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 27 | 29997.31 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 59347.55 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 42656.27 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 40697.09 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 72420.69 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 70701.04 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 20079.43 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 66863.23 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 43683.49 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 61202.23 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 18637.10 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 23844.24 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 18694.39 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 37724.36 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 65649.22 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 12249.25 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 52094.20 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 79652.81 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 59960.23 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 32470.35 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 31791.93 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 71365.75 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 78404.76 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 46840.35 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 64053.50 | N-2 |