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 2 | 26503.08 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 41456.57 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 85832.68 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 31082.67 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 23976.65 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 59079.42 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 59996.37 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 59733.47 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 20044.47 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 75097.99 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 40472.97 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 69092.44 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 23869.43 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 83492.82 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 40884.75 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 43445.93 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 32280.96 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 59083.10 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 33951.43 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 51615.64 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 38166.05 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 23301.27 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 41020.24 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 20601.09 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 65590.01 | N-2 |