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 4 | 73284.04 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 49749.63 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 79250.18 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 75840.96 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 40524.59 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 58333.68 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 63949.11 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 3822.34 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 52169.43 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 72767.08 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 59914.53 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 14875.24 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 12432.37 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 54578.11 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 81123.33 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 55767.99 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 85693.39 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 38873.32 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 85527.58 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 24002.15 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 46037.15 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 58770.35 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 33951.16 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 66282.31 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 42294.59 | E-1 |