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 26 | 58711.20 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 30291.43 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 48269.29 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 81421.17 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 57443.34 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 56107.25 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 12180.88 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 35826.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 22292.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 48197.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 58495.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 11858.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 28751.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 68950.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 3249.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 44629.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 28467.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 84596.90 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 40630.18 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 52651.73 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 16609.05 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 42927.59 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 3689.18 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 26564.40 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 64905.62 | E-6 |