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 41 | 44837.51 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 32915.21 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 47537.01 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 86630.42 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 67371.58 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 58013.01 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 35116.87 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 1601.77 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 24031.03 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 10084.76 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 29214.11 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 65286.01 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 59524.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 83286.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 78638.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 46936.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 4609.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 36076.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 49789.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 20380.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 71571.84 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 29658.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 33188.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 76030.78 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 70038.83 | CB-4 |