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 15 | 25571.03 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 75161.75 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 26371.69 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 38957.58 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 682.83 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 75207.26 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 59921.06 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 54384.39 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 32709.85 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 37002.44 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 35101.28 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 52149.96 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 14937.69 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 78147.23 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 47744.28 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 48899.51 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 85514.54 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 55645.26 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 57201.82 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 83371.33 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 81192.97 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 64131.16 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 82884.66 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 22293.71 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 63091.66 | N-1 |