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 36 | 10894.29 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 77074.73 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 22709.05 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 22772.63 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 57807.09 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 4070.01 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 38558.07 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 23502.53 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 75256.55 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 65181.12 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 27584.67 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 58207.23 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 60460.59 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 22218.96 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 44194.22 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 41261.70 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 43280.05 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 71717.26 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 20689.01 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 50783.42 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 19073.85 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 59541.62 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 48600.86 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 4337.68 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 78500.56 | P-2 |