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 41 | 50750.86 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 32714.09 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 9809.03 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 20714.22 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 5956.99 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 67734.03 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 47624.34 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 44701.62 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 63129.18 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 45197.03 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 84364.40 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 40997.90 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 22103.75 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 61312.51 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 32667.62 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 48492.57 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 75103.93 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 16457.87 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 31393.81 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 26191.57 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 84727.49 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 23163.72 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 47142.97 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 46346.45 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 43622.53 | LC-1 |