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 52 | 66165.76 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 49217.93 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 80473.93 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 85995.66 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 22424.47 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 47518.47 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 67736.80 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 10237.34 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 41138.07 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 12266.47 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 82053.13 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 38981.43 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 52775.02 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 80732.91 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 63502.17 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 54849.42 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 19125.82 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 48279.74 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 68350.91 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 33492.11 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 32970.85 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 77474.99 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 13601.22 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 54698.07 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 37348.80 | N-2 |