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 53 | 73823.48 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 73962.78 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 21378.56 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 58480.80 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 644.82 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 25522.43 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 85633.84 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 60746.67 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 39493.21 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 14616.17 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 48578.74 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 63347.71 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 50617.99 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 64363.79 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 74926.20 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 35863.91 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 25883.01 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 24703.06 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 44620.84 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 34082.82 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 83571.06 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 7112.09 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 73260.99 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 48011.37 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 53531.69 | LC-2 |