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 | 6098.87 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 18055.29 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 3561.86 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 46509.96 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 82840.12 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 48108.55 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 5340.67 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 85810.75 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 1168.85 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 26818.27 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 83081.11 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 24964.09 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 64395.79 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 62018.87 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 29684.24 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 24785.36 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 57643.02 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 40055.20 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 25976.11 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 67097.03 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 28602.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 64731.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 15202.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 74681.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 19199.82 | S-5-Q |