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 27 | 45194.75 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 9108.03 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 84650.68 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 14544.46 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 7791.07 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 26172.78 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 47008.10 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 63365.62 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 37706.53 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 66776.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 40266.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 34722.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 18245.80 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 31711.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 54324.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 12514.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 59199.48 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 4244.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 58266.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 49282.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 73851.51 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 4586.57 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 23264.45 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 584.68 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 25574.00 | E-4 |