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 11 | 40639.25 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 30534.99 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 81069.03 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 1519.34 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 38778.62 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 80468.74 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 19431.43 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 32484.80 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 916.85 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 18777.06 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 36512.40 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 5334.84 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 502.35 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 65891.25 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 40300.24 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 17752.56 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 24253.27 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 17181.87 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 58990.72 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 16853.14 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 53670.36 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 852.37 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 54046.12 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 79115.16 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 58231.57 | P-2 |