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 35 | 19382.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 33481.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 80776.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 84178.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 17575.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 26228.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 65500.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 12199.96 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 8391.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 60270.60 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 66877.80 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 12523.99 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 85754.99 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 53898.48 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 73433.64 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 81595.89 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 19795.88 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 40288.22 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 75920.42 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 10778.79 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 13694.02 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 1439.33 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 38117.33 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 24454.91 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 46107.35 | IG-7 |