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 38 | 52050.29 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 8784.31 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 19284.13 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 32848.26 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 58789.43 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 40578.31 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 76999.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 13357.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 37128.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 74336.47 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 67458.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 48167.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 12111.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 66954.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 54658.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 41983.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 20188.78 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 13631.47 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 51226.50 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 47691.99 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 71371.81 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 8302.95 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 78546.35 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 30996.04 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 83382.32 | E-7 |