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 6 | 26586.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 58060.30 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 84921.16 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 63379.34 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 47861.35 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 78330.22 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 65742.25 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 52413.40 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 9731.46 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 72839.45 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 56287.06 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 4565.73 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 38802.06 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 67806.01 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 59692.61 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 50622.29 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 50517.00 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 35429.12 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 40272.41 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 28188.71 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 15948.09 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 57629.59 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 77913.68 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 379.15 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 16722.02 | L-5 |