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 7 | 83032.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 27662.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 38203.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 75742.74 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 18906.44 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 71250.17 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 23451.52 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 21720.77 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 38919.84 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 50855.22 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 19634.49 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 13997.04 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 53975.18 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 43488.20 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 39739.44 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 74315.87 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 13310.24 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 20298.83 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 38023.07 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 69531.46 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 14072.80 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 4135.06 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 36816.46 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 57390.58 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 79240.07 | L-3 |