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 | 37083.54 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 80362.24 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 76496.07 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 62686.94 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 38423.15 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 16330.88 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 34620.51 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 42285.67 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 33712.37 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 28334.28 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 78738.66 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 25817.65 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 49973.56 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 74086.91 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 20227.51 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 65050.85 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 26718.48 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 81692.68 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 71208.67 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 18241.76 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 4124.75 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 18921.42 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 31432.92 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 66090.86 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 91 - 120 Days | 66752.77 | A-5 |