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 11 | 18816.17 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 4983.50 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 20524.44 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 34417.08 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 20737.85 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 41185.44 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 35762.12 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 15721.24 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 61104.60 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 4687.93 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 11008.99 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 84329.63 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 86321.04 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 76996.96 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 76282.44 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 52393.21 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 80010.67 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 4577.32 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 3071.35 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 36962.68 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 51745.53 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 77000.91 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 66329.51 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 72485.20 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 80406.95 | S-5 |