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 25 | 36982.18 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 19516.01 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 22651.82 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 81557.31 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 18709.36 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 66311.65 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 39015.76 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 28100.83 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 59535.42 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 74681.34 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 15800.17 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 3922.40 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 14795.81 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 39867.83 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 53005.43 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 15307.09 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 33698.54 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 35401.87 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 22790.39 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 48366.52 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 45271.50 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 42871.80 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 69331.40 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 22769.48 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 54173.39 | N-6 |