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 2 | 57955.77 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 74558.11 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 51646.86 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 27757.49 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 15376.48 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 21473.82 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 52177.75 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 5232.29 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 2196.45 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 34230.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 12348.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 17594.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 56143.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 84778.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 36970.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 37793.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 32701.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 77633.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 61053.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 56763.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 7184.25 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 847.42 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 16619.28 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 26984.70 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 76294.19 | E-4 |