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 48 | 36864.99 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 19500.86 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 61173.53 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 1755.98 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 45137.02 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 81952.58 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 52401.71 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 37397.28 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 17801.76 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 34256.05 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 75858.34 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 52541.30 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 10547.35 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 41719.08 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 44456.02 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 11516.55 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 9218.36 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 8906.71 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 61998.26 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 39059.51 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 22974.14 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 75119.80 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 65796.93 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 2486.42 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 81625.42 | S-8 |