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 | 68 - 74 Days | 13100.82 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 16566.89 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 79358.68 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 43710.84 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 86523.20 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 57748.93 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 40262.06 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 85863.00 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 10706.67 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 37929.68 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 57937.60 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 29695.86 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 77949.85 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 63629.75 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 78101.34 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 63626.83 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 48795.69 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 75847.12 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 44980.53 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 37583.40 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 74268.84 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 41532.78 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 45694.78 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 60268.88 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 49567.37 | LC-2 |