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 58 | 67873.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 43755.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 54062.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 80651.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 38870.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 66642.70 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 77738.76 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 25483.17 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 38282.15 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 76425.80 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 2967.97 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 44111.69 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 60786.59 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 40797.86 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 85054.13 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 11330.98 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 33320.32 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 33122.42 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 37423.68 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 31658.60 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 50451.22 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 10295.80 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 85729.66 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 37738.70 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 140.55 | L-11 |