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 35 | 53548.80 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 16863.43 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 9995.96 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 21853.40 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 33144.13 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 32010.08 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 34138.58 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 66829.04 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 68521.18 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 51577.69 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 543.15 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 79449.49 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 60778.53 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 43800.56 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 74560.87 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 76704.45 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 75736.40 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 52055.36 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 86528.88 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 42410.12 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 19093.20 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 56351.50 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 39587.90 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 79763.35 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 79774.23 | Y-1 |