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 18 | 38290.52 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 32838.41 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 48231.26 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 81936.18 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 21950.34 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 23402.64 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 50597.79 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 80172.15 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 23926.21 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 28637.81 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 35300.62 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 29927.63 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 84897.73 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 25175.41 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 65628.42 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 10475.92 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 8241.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 55484.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 69674.74 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 75824.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 47107.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 11319.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 60023.73 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 20622.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 82445.28 | E-2-Q |