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 55 | 4258.53 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 3600.66 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 14088.10 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 78896.06 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 43186.12 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 47043.22 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 6406.88 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 1403.72 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 62554.05 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 56592.72 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 18551.29 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 63823.02 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 86217.00 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 35443.88 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 80519.62 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 85189.00 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 43500.72 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 82789.33 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 66358.63 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 84394.04 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 47150.91 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 85399.97 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 29784.93 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 81804.83 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 57383.72 | L-7 |