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 43 | 40562.82 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 32536.27 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 39882.26 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 62129.91 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 35778.08 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 54175.87 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 86509.28 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 47151.96 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 15688.79 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 32032.70 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 44077.75 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 34982.58 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 75218.49 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 29720.04 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 68432.77 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 37940.04 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 36252.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 77343.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 63247.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 23098.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 47714.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 53222.11 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 72057.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 59491.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 28369.97 | E-2-Q |