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 48 | 83134.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 46764.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 82616.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 50767.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 84123.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 12296.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 52137.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 15787.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 59830.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 35018.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 82818.70 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 11324.43 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 31611.23 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 64996.36 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 28775.87 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 72719.19 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 24862.33 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 6588.58 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 7238.61 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 7393.01 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 65456.68 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 18482.59 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 20972.07 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 77736.42 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 40585.65 | IG-6 |