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 38 | 40767.23 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 61008.44 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 28012.35 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 58463.37 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 81181.61 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 525.63 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 67149.61 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 82533.03 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 11107.41 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 25570.65 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 41910.26 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 39069.09 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 22913.94 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 68370.19 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 48064.97 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 69108.39 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 5929.16 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 70681.05 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 63026.15 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 30595.56 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 3755.03 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 44836.41 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 41888.05 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 17815.54 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 15631.43 | N-5 |