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 50 | 69.67 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 36986.36 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 49210.43 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 25382.84 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 36291.05 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 12327.27 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 80039.88 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 32658.98 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 75017.96 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 34820.94 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 10450.56 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 74740.91 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 41786.16 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 38481.00 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 25309.09 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 36651.08 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 14674.02 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 43637.15 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 29190.93 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 65428.54 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 21756.21 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 17089.68 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 49640.84 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 24447.80 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 82558.10 | N-6 |