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 4 | 3290.20 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 9465.40 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 67185.47 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 65139.03 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 606.40 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 25169.92 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 53898.51 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 64655.04 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 17531.61 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 25073.02 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 78225.63 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 44988.85 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 9231.02 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 1203.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 11472.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 64331.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 78752.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 52521.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 34455.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 17045.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 40831.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 83326.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 46718.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 28154.73 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 83876.31 | C-1 |