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 11 | 39855.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 74178.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 53435.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 59739.24 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 75046.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 35434.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 48758.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 29651.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 57469.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 5824.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 85102.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 48047.27 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 4986.99 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 7420.96 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 77754.42 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 70595.30 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 77683.29 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 34972.13 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 46166.68 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 59333.24 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 46229.60 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 85050.83 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 8336.39 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 2506.61 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 54673.26 | IG-5 |