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 56 | 84337.05 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 66365.66 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 46372.44 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 45454.68 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 63677.37 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 46174.06 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 31568.95 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 31501.12 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 26657.75 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 16608.66 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 30402.37 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 40046.00 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 39359.64 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 83588.51 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 14331.52 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 10231.16 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 29381.63 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 45292.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 67335.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 12069.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 1006.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 81754.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 16137.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 3615.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 45664.68 | E-1-Q |