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 24 | 83789.04 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 44723.00 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 47207.20 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 43478.19 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 24789.82 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 4934.78 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 2706.44 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 19597.34 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 34535.88 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 19135.63 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 22969.58 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 22372.03 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 19559.54 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 29793.48 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 10823.59 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 37203.68 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 10891.69 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 77068.72 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 49267.78 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 77605.98 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 6902.58 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 8161.61 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 40448.81 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 84765.30 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 80513.74 | P-1 |