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 5 | 42472.35 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 69557.27 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 82041.69 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 68234.69 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 3902.75 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 71929.05 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 62262.05 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 20807.37 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 24931.89 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 36053.77 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 71608.45 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 83341.72 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 16206.87 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 44926.45 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 59229.20 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 9031.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 53626.70 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 73011.63 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 18647.45 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 3207.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 72226.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 33599.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 45074.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 17074.32 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 6503.98 | IG-1-Q |