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 3 | 46998.02 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 49372.52 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 85074.39 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 46075.09 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 60928.46 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 13720.18 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 84728.97 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 63074.44 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 67556.22 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 85860.98 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 58737.17 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 16060.12 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 19102.69 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 34445.37 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 38829.47 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 73006.41 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 69321.41 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 28500.69 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 32827.98 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 53280.10 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 47100.37 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 7047.44 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 35379.28 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 49499.29 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 22303.23 | G-1 |