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 | 7717.87 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 15430.17 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 52070.83 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 64245.18 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 11213.80 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 8231.58 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 63005.99 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 28042.63 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 39741.39 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 81216.57 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 50548.42 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 13037.24 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 45593.64 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 24323.98 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 51041.53 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 25167.74 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 59956.75 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 77841.81 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 81646.49 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 60222.16 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 42730.35 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 48132.83 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 49441.72 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 30579.20 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 69920.31 | G-1 |