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 | Open | 80726.13 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 66410.67 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 77996.97 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 2674.74 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Open | 44968.25 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Open | 56756.61 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Open | 20079.16 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 61111.48 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Open | 8984.17 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Open | 27799.96 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 43659.84 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 80707.07 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 27653.31 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 86218.31 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Open | 2082.96 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Open | 86016.75 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Open | 28638.48 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Open | 7768.42 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 70117.94 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 2023.99 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 64572.57 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 62071.92 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 14954.75 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 52226.42 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 79162.60 | N-6 |