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 | 12529.44 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 81126.12 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 82566.81 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 21994.53 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 74697.59 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 10270.47 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 57178.49 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 68745.81 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 64157.26 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 46045.42 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 26375.07 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 80085.22 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 19200.14 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 30007.81 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 77544.50 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 60082.14 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 9047.88 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 72546.64 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 38894.22 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 15661.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 8671.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 5476.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 58929.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 76698.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 16277.63 | S-6-Q |