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 18 | 33978.45 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 74856.10 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 76831.91 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 48250.75 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 32564.32 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 36252.07 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 80001.03 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 20202.83 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 9557.62 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 81762.32 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 32529.93 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 59100.90 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 7707.96 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 50693.64 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 46450.36 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 81362.81 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 81139.76 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 21952.43 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 80610.15 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 14919.29 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 41010.79 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 20132.71 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 39798.89 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 36256.97 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 49798.02 | L-6 |