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 9 | 1780.61 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 48079.58 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 37829.80 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 60100.19 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 60774.02 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 32591.98 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 26365.18 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 34806.94 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 22897.69 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 69594.80 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 80173.55 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 38729.83 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 52773.76 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 76593.52 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 38937.80 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 34124.96 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 57816.87 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 46306.52 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 16296.43 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 58375.56 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 72348.46 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 78355.45 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 30965.05 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 77792.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 67604.71 | G-1-Q |