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 12 | 85912.15 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 50460.41 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 68940.04 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 55565.59 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 63152.41 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 19265.41 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 3897.77 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 73840.94 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 27250.71 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 13210.30 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 6582.64 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 6872.87 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 44866.87 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 61347.65 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 80386.02 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 27968.98 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 50439.39 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 69443.66 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 65642.20 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 10214.54 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 70809.96 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 83146.30 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 64015.67 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 71674.51 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 77135.96 | N-7 |