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 5 | 32592.36 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 9364.69 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 55845.46 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 77272.71 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 59797.03 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 16886.61 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 59314.98 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 75457.41 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 8962.56 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 13274.36 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 17450.73 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 59656.58 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 9785.74 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 39217.47 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 49223.40 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 2376.23 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 33540.45 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 29415.24 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 60408.34 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 1517.35 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 60298.02 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 30572.40 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 30550.49 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 56262.75 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 49044.86 | CB-2 |