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 | 74127.91 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Open | 51183.02 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 25392.74 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 76991.53 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Open | 81800.72 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 34389.44 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 27467.37 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 22448.61 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 59732.26 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 29565.94 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 2904.98 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 12922.59 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 65321.63 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 80411.71 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 68200.46 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 13722.01 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 32792.21 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 81498.36 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 69156.73 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 78103.37 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 24936.55 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 76162.21 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 71383.58 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Open | 84023.89 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 55338.19 | S-2 |