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 39 | 31043.11 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 51589.45 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 29361.04 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 71562.33 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 69973.96 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 11412.97 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 26434.07 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 32766.39 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 62317.82 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 60986.85 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 19257.91 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 58651.20 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 82166.31 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 64781.31 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 73259.91 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 46371.56 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 57460.85 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 40879.68 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 23074.74 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 86683.32 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 76466.09 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 36603.80 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 37834.35 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 55685.98 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 34179.90 | N-3 |