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 15 | 41741.24 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 66384.76 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 87000.68 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 74667.21 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 77228.86 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 58025.50 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 8404.99 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 67992.02 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 47246.79 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 66970.02 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 33291.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 50474.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 23961.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 21955.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 39850.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 22246.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 57833.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 60772.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 29534.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 73726.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 17886.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 6920.73 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 72347.25 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 86240.89 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 12319.78 | E-3 |