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 40 | 197.49 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 26339.37 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 23705.17 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 70642.20 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 36286.34 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 43435.63 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 5290.12 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 82713.62 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 83933.21 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 73117.10 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 63491.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 43829.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 22837.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 55968.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 3263.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 62239.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 55876.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 6030.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 28382.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 68180.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 20711.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 79220.38 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 28203.44 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 84087.33 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 17106.57 | E-3 |