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 21 | 18241.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 9675.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 66882.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 46902.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 17716.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 47081.09 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 27557.28 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 38310.13 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 73556.40 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 70476.37 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 26945.33 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 53214.92 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 61055.00 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 26836.97 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 39726.46 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 60808.06 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 43671.69 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 29576.53 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 77669.25 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 59482.98 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 17933.00 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 79549.63 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 60709.15 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 63855.26 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 28022.80 | L-10 |