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 60 | 36636.76 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 65988.58 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 31891.93 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 22459.90 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 33652.29 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 6145.52 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 33099.70 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 47210.28 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 39495.04 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 69179.20 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 57749.21 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 37812.85 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 30967.62 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 57688.91 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 12731.42 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 78262.67 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 46125.71 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 81394.56 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 72201.59 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 76698.17 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 57870.76 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 11954.89 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 46241.62 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 40153.90 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 40317.66 | Y-1 |