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 | 33399.97 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 53463.77 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 6095.34 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 27730.64 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 36693.79 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 47632.06 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 86015.24 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 61251.03 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 47762.60 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 17772.01 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 66506.26 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 39130.22 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 39328.42 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26830.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 2816.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 40976.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 76462.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 73910.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 66663.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 13938.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 68739.62 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 6433.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 13717.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 25991.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 16982.08 | C-1 |