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 37 | 21714.50 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 78758.92 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 82877.48 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 49786.50 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 39183.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 80419.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 75858.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 40882.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 27678.01 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 86631.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 25978.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 27298.48 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 55008.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 22555.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 49949.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 82464.52 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 47543.23 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 48498.33 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 69378.66 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 29837.18 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 49847.28 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 23551.83 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 70698.71 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 62689.95 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 63965.73 | E-9 |