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 8 | 44614.81 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 49255.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 6119.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 31649.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 40394.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 24730.48 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 39653.35 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 55791.09 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 41754.69 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 36680.53 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 10053.37 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 84909.75 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 76495.39 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 17790.20 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 51940.04 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 82107.65 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 25539.67 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 39197.06 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 37858.10 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 80850.25 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 65088.15 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 64832.87 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 64075.97 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 66440.88 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 52874.95 | L-11 |