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 49 | 3323.35 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 13580.01 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 42921.46 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 12894.94 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 22379.10 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 31727.63 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 43481.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 3066.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 31036.91 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 63741.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 14511.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 26048.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 82772.10 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 68236.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 50169.08 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 6987.17 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 37617.83 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 42334.89 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 70824.46 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 54375.70 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 38394.73 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 6564.71 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 69822.60 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 19312.99 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 69398.33 | G-4 |