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 33 | 43938.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 25153.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 75591.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 80593.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 26045.37 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 54795.57 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 79249.98 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 79350.05 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 70262.15 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 51027.80 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 55968.09 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 27530.14 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 85624.10 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 32560.69 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 72255.38 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 14245.38 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 39499.36 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 25030.13 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 31082.23 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 78908.74 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 39190.28 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 35445.92 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 53235.65 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 35907.50 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 49472.99 | L-11 |