Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 650.49 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 31868.10 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 29941.23 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 68859.46 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 41137.68 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 52851.17 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 24758.09 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 8174.45 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 86326.41 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 71999.61 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 67095.69 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 78143.99 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 11764.06 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 16695.76 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 39131.12 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 20983.37 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 42757.11 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 17890.20 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 45704.58 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 50035.13 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 78698.12 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 48731.54 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 53842.00 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 63429.46 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 70938.32 | G-3 |