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 | 43869.89 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 39064.96 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 16854.82 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 4365.64 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 60118.16 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 83817.45 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 78191.29 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 78533.76 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 52003.81 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 10358.84 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 8615.46 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 22240.04 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 65322.15 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 1818.35 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 19217.34 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 27819.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 76051.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 79306.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 84108.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 23858.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 55194.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 57096.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 51235.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 15419.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 63593.64 | IG-1-Q |