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 24 | 49065.11 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 5761.87 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 49488.03 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 21971.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 4009.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 73847.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 86171.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 78580.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 79414.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 27103.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 30181.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 19011.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 37519.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 70648.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 34100.10 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 36546.43 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 48242.57 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 58342.35 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 35089.85 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 73036.80 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 35731.24 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 28282.59 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 66170.13 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 2472.47 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 63556.75 | G-4 |