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 | 40204.72 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 43742.46 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 74088.45 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 1963.03 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 46810.89 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 56352.81 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 40395.16 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 71698.21 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 42510.95 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 85370.22 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 18156.02 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 80886.25 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 12899.77 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 11613.18 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 24955.37 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 62711.60 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 76131.74 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 20024.53 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 81245.47 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 8391.81 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 42534.78 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 81078.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 32294.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 32833.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 66986.50 | G-3-Q |