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 9 | 20265.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 29558.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 69028.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 52880.77 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 31252.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 85569.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 83704.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 8469.65 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 16132.38 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 82708.74 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 62486.31 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 22614.62 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 49815.44 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 33580.11 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 4456.25 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 43064.30 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 72552.11 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 32277.50 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 60064.01 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 9588.55 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 1582.72 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 74053.92 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 79146.15 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 40608.39 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 31371.14 | L-1 |