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 32 | 76401.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 37023.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 64568.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 62775.31 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 3931.00 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 72499.32 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 5052.19 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 80135.88 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 34462.10 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 18725.55 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 7021.34 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 67352.16 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 41437.11 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 42469.70 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 58145.56 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 38958.99 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 70155.87 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 65813.09 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 63866.78 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 38578.20 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 64558.68 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 66290.55 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 80584.41 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 65680.61 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 60511.97 | L-3 |