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 | Day 20 | 25698.77 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 80817.54 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 66881.27 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 38858.96 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 32811.97 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 56413.22 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 82743.01 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 75485.48 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 32804.12 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 43890.76 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 69153.41 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 49879.66 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 9473.10 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 60181.88 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 50210.79 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 5985.86 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 40198.59 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 17071.44 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 72286.61 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 15686.38 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 59341.04 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 46459.73 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 21282.28 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 63855.87 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 76155.26 | S-5 |