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 55 | 15984.47 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 16288.95 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 61283.82 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 20881.86 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 12616.74 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 5843.74 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 77018.99 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 34706.36 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 46451.73 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 28118.67 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 25203.73 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 30700.88 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 80806.22 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 28638.10 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 80136.33 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 69676.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 67138.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 24696.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 17485.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 38920.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 24037.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 52729.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 6783.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 57021.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 21096.64 | IG-1-Q |