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 47 | 31725.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 46794.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 84703.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 19037.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 21478.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 55959.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 14317.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 51573.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 74525.72 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 65111.54 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 19084.85 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 13980.91 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 32339.12 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 65260.22 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 39255.87 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 10421.32 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 39475.68 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 42532.52 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 30227.83 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 6842.98 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 73898.56 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 5202.31 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 77443.33 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 39595.75 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 63065.83 | IG-8 |