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 7 | 33453.58 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 59928.90 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 53517.33 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 59521.97 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 35454.94 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 33001.65 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 38968.91 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 22884.68 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 86912.65 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 3992.35 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 40919.31 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 23235.13 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 78891.10 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 63291.04 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 8591.40 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 41420.98 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 46962.79 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 62801.69 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 41637.37 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 39681.37 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 73391.42 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 80621.64 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 17467.23 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 52256.39 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 58886.84 | A-3 |