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 2 | 64535.69 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 57970.46 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 15081.87 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 53663.69 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 23827.49 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 22049.54 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 40974.50 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 22263.23 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 78095.31 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 56183.45 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 720.77 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 58049.37 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 86964.48 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 43066.91 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 32183.55 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 57710.97 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 66776.74 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 25404.85 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 4348.16 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 36883.07 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 46061.06 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 1619.64 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 5323.71 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 58920.35 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 24097.90 | G-3 |