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 | 11282.33 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 12574.27 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 56960.79 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 28946.88 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 52879.06 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 81498.57 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 2585.89 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 67331.20 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 42422.27 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 76716.90 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 70462.58 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 68855.30 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 14358.94 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 9436.44 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 83501.90 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 10870.59 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 65377.23 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 69804.92 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 42034.30 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 24236.72 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 16052.39 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 58560.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 48277.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 66585.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 37698.30 | G-3-Q |