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 19 | 48790.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 81575.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 86165.15 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 74213.28 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 73571.62 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 59160.06 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 79259.81 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 84990.25 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 16070.83 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 1211.75 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 54317.23 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 77705.12 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 8670.54 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 10920.23 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 796.45 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 22607.86 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 57636.66 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 21312.65 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 38353.54 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 78064.13 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 27767.83 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 81115.26 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 82299.04 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 59433.76 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 12233.16 | L-4 |