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 45 | 23098.55 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 1101.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 72333.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 13412.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 77980.59 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 70467.60 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 18102.15 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 58298.25 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 44348.36 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 84462.14 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 73850.40 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 84265.51 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 3690.45 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 20690.23 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 31596.86 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 24154.79 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 36753.04 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 7618.20 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 15995.09 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 73333.27 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 30452.56 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 71969.82 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 41212.86 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 49553.84 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 13252.86 | L-2 |