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 43 | 8205.04 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 8100.69 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 53644.69 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 33387.23 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 33266.11 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 65423.82 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 22774.67 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 10143.24 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 64144.38 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 78818.92 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 75465.56 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 1930.52 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 82502.47 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 40362.71 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 14130.63 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 30156.05 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 83271.37 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 55927.79 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 37931.05 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 47032.05 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 40713.76 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 73597.07 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 14314.97 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 70597.38 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 24927.03 | L-6 |