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 42 | 21556.09 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 82504.65 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 16132.01 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 1579.26 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 7703.45 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 6607.69 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 38398.98 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 38810.68 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 34888.05 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 15327.20 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 33089.51 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 48818.40 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 73252.48 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 44705.00 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 76895.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 63732.69 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 57612.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 13111.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 85454.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 20442.42 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 26750.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 2194.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 67397.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 79713.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 16113.82 | IG-2-Q |