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 10 | 35178.27 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 84885.06 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 44079.07 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 5592.82 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 66006.60 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 13366.31 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 32494.77 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 48752.77 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 18180.80 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 62780.65 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 31313.46 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 81119.47 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 67128.09 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 7395.40 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 55480.55 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 25335.71 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 4708.88 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 26264.29 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 23368.47 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 25260.17 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 42872.38 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 76702.15 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 13358.49 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 32011.84 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 52488.56 | Y-1 |