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 20 | 62129.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 9213.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 21050.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 46147.21 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 77600.91 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 28900.44 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 86560.42 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 61755.89 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 16638.12 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 85107.54 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 31264.28 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 54117.41 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 63320.24 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 28283.61 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 83223.14 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 82548.75 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 43006.60 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 35061.84 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 71465.42 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 59107.12 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 40521.78 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 62563.80 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 64101.45 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 1683.60 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 60161.10 | L-2 |