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 | 10302.67 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 57885.68 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 87017.30 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 52015.97 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 84529.73 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 36412.17 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 71588.71 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 62723.72 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 84773.57 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 34895.45 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 12011.61 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 74667.54 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 80953.80 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 20190.51 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 43369.34 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 52768.04 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 21288.33 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 7914.20 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26816.56 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 57132.62 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 55123.81 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 40383.47 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 75276.74 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 85985.05 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 58371.97 | CB-2 |