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 3 | 9615.93 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 86866.85 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 78109.48 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 26108.03 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 63216.07 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 58734.53 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 85963.62 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 511.02 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 81312.87 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 56215.28 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 7623.28 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 58781.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 28233.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 85019.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 72850.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 40494.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 43933.37 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 24994.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 247.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 85122.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 21697.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 24206.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 4067.43 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 39217.35 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 80592.21 | E-10 |