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 | 83 - 90 Days | 9383.82 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 42450.35 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 25478.26 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 61584.25 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 74674.75 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 24390.00 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26630.47 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 25826.72 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 8407.33 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 82469.50 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 85968.23 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 42448.14 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 13251.27 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 36696.35 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 68922.65 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 62057.19 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 35684.49 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 16157.58 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 80486.32 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 41680.96 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 86653.99 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 29126.73 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 51992.62 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 30211.77 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 57566.03 | L-7 |