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 49 | 82497.34 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 69727.21 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 27956.95 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 53886.43 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 20612.57 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 47497.80 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 16207.48 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 42708.26 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 84870.39 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 14597.72 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 15782.13 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 11851.98 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 34278.44 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 49837.56 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 76632.24 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 16487.10 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 19308.16 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 29316.01 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 2799.59 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 64351.94 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 46800.02 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 34487.52 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 84991.86 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 80908.43 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 69724.96 | P-1 |