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 | 44154.21 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 58289.72 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 40175.65 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 11295.46 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 35203.36 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 69468.87 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 56812.72 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 80538.37 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 16909.55 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 68483.38 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 38674.90 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 52102.06 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 11762.49 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 298.52 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 80433.69 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 75453.45 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 17794.20 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 37696.28 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 9605.63 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 42551.79 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 11314.18 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 44245.92 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 28009.22 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 23728.80 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 82020.75 | E-1 |