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 15 | 86241.21 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 78353.63 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 5159.82 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 54586.59 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 71011.42 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 85677.08 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 79657.43 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 39406.72 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 63011.69 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 43600.65 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 73610.04 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 8220.84 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 4223.25 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 18012.37 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 25779.71 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 57777.48 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 50234.13 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 47570.44 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 71711.19 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 84388.98 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 19573.31 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 57200.14 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 53652.30 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 43970.82 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 42125.42 | G-2 |