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 34 | 45356.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 6592.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 82109.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 20415.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 51515.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 15005.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 60533.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 39170.95 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 28462.75 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 53173.27 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 78064.10 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 29944.93 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 21031.37 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 54512.70 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 21942.19 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 82294.03 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 49631.49 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 61378.12 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 83047.15 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 11067.37 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 683.44 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 84212.71 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 807.25 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 58122.53 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 83089.18 | L-1 |