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 29 | 79319.11 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 47980.08 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 56548.32 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 39567.84 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 46756.53 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 9674.29 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 53334.33 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 16387.10 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 77138.93 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 64029.96 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 57934.90 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 71345.48 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 75142.45 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 47171.32 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 75800.73 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 51113.38 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 47440.88 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 9495.50 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 65081.41 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 42703.43 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 30182.30 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 32533.82 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 85613.91 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 9774.35 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 73953.80 | L-9 |