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 10 | 59793.72 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 29651.12 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 82380.61 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 78639.21 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 32039.25 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 47729.27 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 74233.25 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 40583.89 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 84442.90 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 24232.29 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 6669.44 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 32815.52 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 79297.21 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 60418.72 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 26407.77 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 23339.21 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 20308.75 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 84091.61 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 42631.21 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 69757.92 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 10074.88 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 39864.56 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 70943.29 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 25343.04 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 19831.62 | S-7 |