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 | 46276.53 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 22832.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 76047.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 53539.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 36511.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 71496.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 85280.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 72504.72 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 63249.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 39326.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 43081.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 19034.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 5205.32 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 62989.82 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 53732.88 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 74786.52 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 86261.77 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 20715.51 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 43916.87 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 81373.71 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 82645.72 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 79398.26 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 20802.84 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 14377.80 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 72672.59 | IG-4 |