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 13 | 84532.14 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 23452.28 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 67741.32 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 31572.69 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 45141.19 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 32265.52 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 26708.38 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 664.53 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 30768.20 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 1861.38 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 54461.95 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 25741.12 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 36406.03 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 67339.88 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 59552.73 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 28305.85 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 11884.66 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 46096.44 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 77843.55 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 67587.81 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 23859.46 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 18193.80 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 51272.92 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 19875.86 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 14303.00 | S-1 |