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 16 | 53551.48 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 61157.11 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 52864.50 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 64318.84 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 21600.12 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 28812.93 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 29507.72 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 28218.69 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 67809.60 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 19173.00 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 8679.84 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 60493.26 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 57531.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 43383.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 62013.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 79477.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 5516.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 30376.72 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 19895.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 12262.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 34124.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 51145.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 79212.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 58396.86 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 33272.07 | CB-4 |