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 39 | 55178.54 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 81061.29 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 15751.97 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 72117.07 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 43686.42 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 67271.77 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 6943.70 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 65681.31 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 27472.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 22537.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 42336.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 13428.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 25068.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 64483.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 21999.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 33166.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 12101.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 57312.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 41631.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 16923.29 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 46346.37 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 49260.15 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 38448.92 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 397.90 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 10156.17 | E-5 |