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 | 6646.74 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 54366.31 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 25988.77 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 56282.73 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 81420.56 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 85031.87 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 27228.69 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 41554.02 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 45477.88 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 67743.33 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 224.55 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 25314.41 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 31012.48 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 22215.46 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 74968.43 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 34040.59 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 66685.39 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 76750.01 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 34107.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 80498.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 2616.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 36454.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 63683.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 61402.31 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 26750.10 | S-7-Q |