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 28 | 64417.30 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 67526.61 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 71115.79 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 84807.03 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 56260.76 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 11794.31 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 12825.52 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 39640.19 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 80930.09 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 10753.86 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 68337.83 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 86647.07 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 3801.60 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 57360.16 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 75317.36 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 54170.21 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 70136.58 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 82953.05 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 35585.03 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 76104.58 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 65498.47 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 19574.97 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 31823.51 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 13189.59 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 2742.85 | LC-2 |