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 1 | 78517.26 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 39085.91 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 86033.29 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 51008.15 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 66141.34 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 22134.16 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 1386.58 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 45446.64 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 26933.79 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 17185.84 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 25911.59 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 7364.54 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 79675.87 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 83647.32 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 65527.18 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 20963.14 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 12828.65 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 46475.65 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 40004.35 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 28574.52 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 12650.48 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 83716.63 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 7303.65 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 40782.62 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 43180.66 | IG-2 |