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 | 12236.26 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 22854.78 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 9551.32 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 63273.56 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 36991.40 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 76617.29 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 39751.72 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 69144.64 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 1280.88 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 14622.90 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 51943.49 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 17741.79 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 40523.18 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 58722.71 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 34921.67 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 73405.88 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 82441.68 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 77520.28 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 58258.99 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 23463.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 53378.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 66481.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 38381.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 71207.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 84617.64 | S-6-Q |