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 | Bank | Day 1 | 61832.00 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 28306.38 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 27610.49 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 20195.50 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 64123.88 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 86470.73 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 38913.37 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 1424.91 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 9000.84 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 18971.35 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 38179.79 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 76488.88 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 58273.18 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 19381.07 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 56293.45 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 53226.55 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 21204.96 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 3132.16 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 57841.84 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 1088.23 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 35899.16 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 77859.08 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 15284.00 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 3009.52 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 28159.62 | N-4 |