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 54 | 74468.64 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 44769.57 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 34197.18 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 56076.01 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 23929.17 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 78653.78 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 83088.12 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 50417.68 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 40032.94 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 27900.42 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 61741.58 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 39706.00 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 17428.34 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 9244.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 67259.70 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 42871.00 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 32423.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 37911.17 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 217.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 28620.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 70640.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 64252.17 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 44721.87 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 69362.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 1569.92 | C-1 |