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 | 33160.39 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 67561.23 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 61146.13 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 20730.69 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 33689.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 49193.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 26637.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 22173.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 46583.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 72804.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 48777.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 84506.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 11060.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 16851.92 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 17769.85 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 9761.97 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 31503.36 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 23986.27 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 82508.92 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 47830.70 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 45415.57 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 64090.61 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 8294.22 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 64112.56 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 188.94 | IG-3 |