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 29 | 8029.27 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 55260.40 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 61814.91 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 72488.86 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 86752.70 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 8632.70 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 80209.30 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 78321.50 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 47646.70 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 15890.09 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 63212.96 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 45072.37 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 85482.75 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 45648.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 67933.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 29892.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 82671.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 83119.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 60288.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 2261.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 41964.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 65246.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 40135.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 36368.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 44942.29 | C-1 |