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 17 | 68519.37 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 52315.62 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 84756.19 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 58070.45 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 34617.95 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 56590.57 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 25476.40 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 38412.86 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 60839.12 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 41834.44 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 67338.62 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 46769.06 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 42122.36 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 11025.40 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 79997.69 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 76386.04 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 48602.94 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 60770.79 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 77879.88 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 22826.32 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 79523.91 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 75300.16 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 66167.51 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 16995.46 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 5549.61 | CB-3 |