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 26 | 81084.71 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 62940.78 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 6573.77 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 36999.96 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 66889.15 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 85541.46 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 78921.39 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 40911.25 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 55229.67 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 25452.84 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 61575.54 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 76481.65 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 64726.24 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 69773.19 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 49869.13 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 67358.70 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 69006.48 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 10490.70 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 9311.97 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 57701.16 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 17709.98 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 24411.62 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 63286.23 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 538.14 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 13793.99 | N-4 |