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 42 | 70287.40 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 5222.45 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 25609.51 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 76845.80 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 45640.01 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 31673.00 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 30541.40 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 80125.28 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 80823.08 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 49396.61 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 64138.91 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 53786.57 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 18859.19 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 14152.80 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 19004.17 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 67046.71 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 74236.83 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 2755.73 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 47266.85 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 74262.45 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 25547.00 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 62641.34 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 83000.06 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 52962.40 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 23440.05 | L-8 |