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 46 | 81556.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 25233.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 50909.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 32714.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 63171.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 37112.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 2591.47 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 79910.12 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 6503.65 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 69465.32 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 84002.92 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 17940.94 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 63904.03 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 70636.92 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 74245.65 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 44784.52 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 56066.03 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 51694.39 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 3682.39 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 53216.25 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 61089.94 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 27516.45 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 80141.04 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 60690.87 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 32786.55 | L-10 |