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 44 | 60513.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 83521.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 32505.59 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 64186.02 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 75841.87 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 67342.37 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 20205.77 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 31065.43 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 75635.29 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 9325.32 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 77188.86 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 18018.99 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 74408.78 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 14938.00 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 22480.45 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 79691.06 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 49639.18 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 64785.22 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 1113.49 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 81733.14 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 55248.01 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 48612.33 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 63474.52 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 49916.50 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 63388.51 | L-4 |