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 16 | 20378.12 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 25273.58 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 79485.11 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 25298.38 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 16000.79 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 22805.52 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 86194.25 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 14715.53 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 34373.81 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 16439.79 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 53371.13 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 21577.32 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 18612.09 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 58432.63 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 18603.39 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 25573.96 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 65523.53 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 4720.35 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 55586.17 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 7469.53 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 2077.05 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 66289.17 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 80695.95 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 27988.48 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 58246.51 | LC-1 |