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 | 18396.06 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 5652.15 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 8223.22 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 36752.06 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 1790.00 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 19368.41 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 61444.23 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 28595.37 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 51722.57 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 80387.90 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 26133.79 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 76811.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 86133.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 61836.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 65897.24 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 4220.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 70209.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 36919.26 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 86925.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 32240.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 36873.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 865.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 36085.34 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 86972.33 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 41702.26 | E-10 |