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 37 | 11183.23 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 74559.52 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 67738.47 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 84479.89 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 31007.34 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 33651.13 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 24878.25 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 56420.06 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 44630.35 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 31502.38 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 75939.59 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 83280.44 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 67447.39 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 54860.81 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 54011.92 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 58249.80 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 23944.82 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 38874.78 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 36528.42 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 14144.40 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 38757.00 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 20680.23 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 74941.17 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 22117.87 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 57649.77 | N-7 |