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 30 | 85504.91 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 12350.59 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 83015.75 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 32744.40 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 17190.17 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 82250.88 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 29849.15 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 74790.71 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 7004.90 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 19491.34 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 85015.76 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 68773.77 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 66296.30 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 25175.88 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 33047.60 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 53858.76 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 39682.41 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 71273.65 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 78584.88 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 39811.02 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 5867.14 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 38538.29 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 60676.75 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 30740.50 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 14469.30 | L-7 |