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 16 | 24879.73 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 77615.05 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 39779.77 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 38229.59 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 47859.20 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 2787.57 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 24528.93 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 86096.54 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 74852.18 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 83743.34 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 85785.55 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 11952.29 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 81383.41 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 16121.19 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 28443.77 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 28159.78 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 85192.27 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 15810.39 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 33659.61 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 18221.50 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 70693.22 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 21729.44 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 16669.62 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 73544.29 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 83332.48 | E-2 |