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 40 | 34932.21 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 61796.01 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 36004.11 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 54296.12 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 59541.96 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 35011.28 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 70137.80 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 1867.23 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 28655.21 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 59955.68 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 48071.47 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 83961.53 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 4217.23 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 43537.92 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 16258.52 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 35949.22 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 62324.53 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 53114.29 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 49290.63 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 13137.00 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 21622.11 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 85664.22 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 7088.73 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 73980.35 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 42446.94 | N-1 |