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 1 | 30510.05 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 28313.03 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 60273.11 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 58013.88 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 21138.16 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 9971.06 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 60421.80 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 42900.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 70971.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 73436.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 32144.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 13379.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 76254.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 58913.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 30557.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 70921.79 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 65957.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 10221.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 51282.13 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 4594.24 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 86399.11 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 84374.18 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 70008.19 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 3467.33 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 8744.27 | E-6 |