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 23 | 14745.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 68497.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 57620.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 75782.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 59465.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 77838.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 33039.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 35029.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 25244.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 36055.82 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 70318.26 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 41356.22 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 53392.01 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 28885.00 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 25789.75 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 68247.32 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 58768.81 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 29978.84 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 57542.78 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 23175.05 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 51036.95 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 16382.36 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 37766.15 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 37988.08 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 36139.43 | IG-6 |