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 53 | 3821.89 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 47828.40 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 19103.09 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 74723.77 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 31124.93 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 7032.05 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 2992.73 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 66286.92 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 73135.82 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 75759.04 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 21688.43 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 82054.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 38098.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 86702.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 15361.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 82313.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 47986.90 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 43976.54 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 73805.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 64481.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 67405.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 47738.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 85982.30 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 16156.87 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 64029.47 | E-10 |