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 30 | 43152.86 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 2659.27 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 22831.07 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 39669.80 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 61027.85 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 962.24 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 36801.03 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 35764.01 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 49890.90 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 84879.36 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 73081.66 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 52294.28 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 1847.86 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 45111.31 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 80125.79 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 23513.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 29666.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 9104.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 68041.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 76711.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 8533.57 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 81818.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 28431.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 61300.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 3650.89 | IG-1-Q |