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 4 | 74371.14 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 46407.16 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 6156.94 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 14883.45 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 39067.68 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 38376.37 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 80519.59 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 7874.64 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 84570.41 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 10650.25 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 50810.63 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 52729.58 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 14513.27 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 25857.02 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 35246.90 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 44333.82 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 84088.53 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 24014.06 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 1281.52 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 51162.80 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 51164.56 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 84229.42 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 23913.89 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 40650.40 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 32236.61 | L-9 |