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 52 | 59298.35 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 17499.22 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 42521.77 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 51254.74 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 76515.71 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 62471.58 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 2034.96 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 56944.58 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 84484.15 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 63708.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 35411.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 57352.83 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 85600.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 7901.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 10651.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 35364.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 58081.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 54422.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 16784.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 44575.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 9572.98 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 36368.54 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 25897.15 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 14222.84 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 15292.24 | E-4 |