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 12 | 21104.31 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 72544.77 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 56413.08 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 20501.07 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 41884.37 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 31145.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 32684.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 27572.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 16189.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 70188.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 33308.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 56907.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 46587.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 7523.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 72282.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 59950.54 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 41287.67 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 48208.08 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 76832.98 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 2253.88 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 60562.42 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 33772.22 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 41164.20 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 70715.31 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 72514.98 | E-9 |