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 8 | 34268.84 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 66053.53 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 26639.63 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 800.86 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 60672.86 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 55830.84 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 38075.51 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 51774.21 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 69629.12 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 54287.42 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 62438.39 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 49136.58 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 66681.43 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 19038.96 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 31570.12 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 82509.10 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 73344.17 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 28055.48 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 26271.76 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 29590.71 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 84909.74 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 23065.43 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 30575.11 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 32933.07 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 84728.33 | Z-1 |