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 6 | 34707.61 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 13817.25 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 46455.16 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 30690.84 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 8488.29 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 78506.27 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 1391.00 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 85593.45 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 29910.89 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 24618.29 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 85831.38 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 22698.75 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 483.56 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 26674.04 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 73910.89 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 58436.18 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 59227.22 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 27339.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 3738.52 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 25928.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 64888.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 9060.18 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 49763.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 50658.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 20011.83 | E-1-Q |