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 13 | 30078.72 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 39654.43 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 39920.62 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 15030.66 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 14886.24 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 30107.61 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 13243.84 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 21990.56 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 42673.63 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 70717.33 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 53505.25 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 10105.01 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 73660.60 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 36238.02 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 17387.71 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 18008.43 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 62473.19 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 72864.30 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 8400.93 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 64272.83 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 69434.97 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 80547.60 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 10617.56 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 18088.00 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 74549.61 | N-5 |