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 28 | 67443.64 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 34381.87 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 43258.52 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 33643.55 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 59321.37 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 63399.73 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 23273.00 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 51401.44 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 29406.95 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 77272.71 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 23625.48 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 39218.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 69846.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 63434.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 73119.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 73293.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 37110.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 11456.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 77013.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 23724.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 76962.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 74660.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 58933.13 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 84603.33 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 71988.96 | E-10 |