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 | 59850.69 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 63691.43 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 7872.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 42915.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 10393.39 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 8905.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 56051.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 80044.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 54895.52 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 57662.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 41653.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 65448.36 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 50589.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 74725.86 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 17212.30 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 32203.72 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 74805.29 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 32976.94 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 34551.50 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 21239.56 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 36180.77 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 49777.91 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 44022.11 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 13313.53 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 30424.35 | IG-3 |