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 22 | 58610.35 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 63695.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 35113.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 33983.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 79137.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 23607.25 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 85183.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 17889.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 70313.24 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 58162.68 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 39591.95 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 33772.40 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 25492.47 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 6835.08 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 33595.67 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 22206.11 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 2132.08 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 22130.58 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 52716.17 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 29087.25 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 20131.72 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 10057.04 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 85199.98 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 60684.20 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 8537.14 | IG-8 |