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 51 | 26894.22 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 55357.44 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 31894.99 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 14750.29 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 54730.69 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 64882.71 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 82906.00 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 72030.74 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 19629.45 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 62972.25 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 50254.89 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 31264.12 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 24863.88 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 56576.95 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 33719.29 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 33131.47 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 44953.62 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 19166.42 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 69377.05 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 44410.40 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 19206.55 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 7120.05 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 28793.42 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 34387.47 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 36694.02 | N-4 |