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 17 | 6341.82 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 3099.43 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 25752.99 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 72135.38 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 15920.28 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 48256.76 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 80565.78 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 15610.82 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 12531.74 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 25366.62 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 41908.29 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 63251.59 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 55089.53 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 171.08 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 54918.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 59886.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 24500.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 80483.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 55461.48 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 77713.72 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 57426.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 46013.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 59254.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 11516.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 86744.81 | IG-2-Q |