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 10 | 25217.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 38104.72 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 78103.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 86785.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 40097.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 6821.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 71188.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 10811.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 19287.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 10064.05 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 60107.88 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 46165.25 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 28313.29 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 32891.52 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 58162.57 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 2371.11 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 83967.28 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 72362.06 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 53390.15 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 61834.75 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 75527.43 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 80047.41 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 31921.89 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 29663.55 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 69794.24 | IG-7 |