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 | 75 - 82 Days | 34438.43 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 56358.17 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 24028.20 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 33404.42 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 68905.04 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 54228.50 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 64861.23 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 82366.71 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 82497.81 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 18748.58 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 70042.01 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 23740.54 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 77484.40 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 64669.54 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 42201.52 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 67713.52 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 33069.90 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 71656.96 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 61047.91 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 38866.10 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 85578.67 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 64214.68 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 11422.34 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 21912.48 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 37616.38 | L-9 |