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 7 | 11091.50 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 41219.08 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 85158.34 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 69766.62 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 46727.34 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 77352.28 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 10443.05 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 79317.23 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 36678.77 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 8521.18 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 45218.44 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 25351.84 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 15600.92 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 13602.46 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 78418.74 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 50743.29 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 68758.67 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 72205.89 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 63165.08 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 22327.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 79506.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 77183.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 77518.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 67195.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 37076.25 | S-6-Q |