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 14 | 84367.26 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 10087.54 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 18255.21 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 6422.10 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 37141.80 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 18074.07 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 48680.21 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 29611.04 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 53583.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 30339.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 33928.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 71265.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 34383.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 47638.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 40500.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 74275.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 83297.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 13322.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 78049.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 21656.10 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 44092.27 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 8390.44 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 25598.30 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 51340.63 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 36370.86 | E-5 |