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 57 | 73426.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 33171.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 43499.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 3181.18 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 79490.10 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 84104.90 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 75088.35 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 84486.63 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 75552.48 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 7284.46 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 35951.91 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 50645.23 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 22057.53 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 39379.70 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 77283.50 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 15142.27 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 70393.10 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 24515.18 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 77355.89 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 30274.87 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 60225.97 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 52506.98 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 25530.23 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 8151.39 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 51520.37 | L-3 |