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 | 3258.09 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 16869.10 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 42671.20 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 4846.45 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 38926.81 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 66738.66 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 26942.03 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 67250.42 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 80649.40 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 83423.07 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 59199.26 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 7393.86 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 22036.90 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 74500.37 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 63908.04 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 5256.52 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 49395.28 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 35344.45 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 56867.89 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 4396.83 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 71633.36 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 67841.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 35372.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 29449.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 842.82 | G-3-Q |