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 54 | 7312.44 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 50951.99 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 79669.52 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 53911.50 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 40173.28 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 79926.77 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 64707.30 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 21931.13 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 41588.27 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 82428.59 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 31713.80 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 15476.11 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 41507.49 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 1988.08 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 57056.52 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 60495.69 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 12237.59 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 48682.60 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 18372.16 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 7104.69 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 55015.35 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 21386.70 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 42764.73 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 46153.57 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 80260.48 | L-9 |