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 19 | 21736.61 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 53549.75 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 45578.07 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 77897.72 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 42044.47 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 41283.72 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 1219.16 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 26634.12 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 62350.59 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 20925.49 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 4906.63 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 82473.21 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 26712.14 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 85323.57 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 55831.23 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 28507.58 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 7816.87 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 30980.13 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 62138.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 54503.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 27403.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 74053.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 67627.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 59271.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 54304.14 | S-7-Q |