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 | 50762.87 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 4583.74 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 16169.24 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 78157.73 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Open | 8315.16 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 13318.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 25367.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 47321.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 28315.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 13897.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 78588.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 25285.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 46203.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 70973.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 46557.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 58500.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 53766.76 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 60165.18 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 83066.04 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 38567.70 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 33973.97 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 8589.34 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 79156.32 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 5479.07 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 60564.40 | E-8 |