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 60 | 59714.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 47191.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 22156.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 32887.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 45789.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 6682.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 80080.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 24145.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 68835.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 63156.88 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 20337.30 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 52510.99 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 29113.42 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 76655.36 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 20294.51 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 62565.17 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 35647.06 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 41712.99 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 39327.20 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 4048.74 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 77403.63 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 45702.67 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 17070.38 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 43396.07 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 13074.33 | IG-7 |