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 25 | 23450.34 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 49070.40 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 55153.47 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 683.91 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 40988.94 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 46936.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 82338.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 56839.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 38725.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 33436.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 44005.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 44115.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 58538.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 73568.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 43723.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 42569.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 21579.33 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 65646.58 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 44144.60 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 42458.24 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 52524.29 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 43869.96 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 17467.51 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 1955.80 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 22874.37 | E-8 |