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 12 | 71230.22 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 23435.59 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 45236.95 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 66254.84 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 3706.86 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 62477.09 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 75054.85 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 3503.40 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 33119.35 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 4796.05 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 21967.77 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 23434.55 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 87066.38 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 83340.63 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 13733.47 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 57329.91 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 52566.30 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 15984.30 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 74893.08 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 76546.17 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 33231.93 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 21017.80 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 41758.72 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 44336.75 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 10256.68 | S-3 |