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 5 | 5243.15 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 80884.45 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 12499.26 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 31161.28 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 68793.76 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 21943.23 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 78012.62 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 80657.93 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 40953.73 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 65154.61 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 57371.73 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 13053.19 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 34648.15 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 24306.45 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 83887.43 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 48499.47 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 10210.69 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 871.75 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 7694.15 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 35570.83 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 42450.20 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 8426.41 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 75853.49 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 43377.13 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 18085.05 | L-7 |