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 36 | 79149.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 8381.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 60484.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 35128.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 4199.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 72913.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 48742.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 23003.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 41841.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 6303.26 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 16388.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 69726.10 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 83300.08 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 1730.74 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 37603.28 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 15938.88 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 39321.77 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 86531.98 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 71946.63 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 71585.83 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 17522.22 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 35588.71 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 14667.84 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 64761.80 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 7192.21 | IG-5 |