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 | 68685.38 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 48016.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 43973.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 61738.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 41877.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 71030.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 41228.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 59903.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 42169.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 68201.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 84858.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 71170.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 2324.28 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 52776.82 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 86290.21 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 67557.86 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 19778.45 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 51818.45 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 74948.84 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 38509.61 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 6983.80 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 8762.68 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 71625.84 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 63358.47 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 73927.97 | IG-4 |