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 | 91 - 120 Days | 67976.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 65080.06 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 57525.34 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 63462.93 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 4192.75 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 46086.36 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 56347.18 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 11848.95 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 44983.33 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 22720.26 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 84821.31 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 6219.69 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 71889.27 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 69557.63 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 49354.09 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 249.30 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 3972.67 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 47811.71 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 40499.68 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 10428.16 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 70310.40 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 22570.70 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 24928.58 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 58797.63 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 5151.41 | L-5 |