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 | 64423.77 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 72805.31 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 65611.71 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 27995.41 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 31875.84 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 72860.07 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 26044.55 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 58818.16 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 48634.09 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 3835.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 43568.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 65910.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 10910.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 77621.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 80527.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 85703.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 73386.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 18386.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 1404.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 62759.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 45578.56 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 78704.00 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 66163.40 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 78293.36 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 20790.28 | E-4 |