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 59 | 62886.08 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 20595.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 42190.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 55242.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 21043.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 10003.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 82073.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 69484.96 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 75450.64 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 8815.07 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 60584.09 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 23880.77 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 58579.40 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 5151.00 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 69860.71 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 85951.91 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 16243.28 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 14646.96 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 81242.36 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 35631.27 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 16429.50 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 23585.17 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 20855.81 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 26827.73 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 75103.57 | L-1 |