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 23 | 72216.82 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 15007.80 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 75062.61 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 35097.89 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 27947.28 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 2318.91 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 72048.80 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 31454.85 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 75276.10 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 7477.53 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 17985.50 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 56603.71 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 48463.91 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 65370.42 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 52635.81 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 27211.82 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 86788.93 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 46808.51 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 45575.00 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 30824.71 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 47290.56 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 27550.77 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 70543.22 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 30012.09 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 18166.26 | S-8 |