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 56 | 86643.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 2128.60 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 2042.50 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 79577.19 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 8925.12 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 35753.07 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 35786.67 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 53940.84 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 46903.01 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 15323.96 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 40365.20 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 26732.39 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 79675.79 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 59628.73 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 69985.98 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 44596.28 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 80935.76 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 26455.80 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 33728.26 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 37901.65 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 31500.54 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 48263.57 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 47226.43 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 52703.62 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 30073.35 | L-5 |