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 14 | 43868.66 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 17504.23 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 55043.79 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 24074.78 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 53562.71 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 47239.31 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 56889.42 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 16495.39 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 41904.77 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 80951.82 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 9515.42 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 1680.57 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 40497.30 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 33434.66 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 55249.95 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 86061.99 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 62139.82 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 43255.90 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 40914.11 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 12824.92 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 62970.97 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 84713.14 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 63045.11 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 4163.59 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 44634.31 | N-3 |