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 18 | 55424.70 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 39513.65 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 13908.83 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 37011.18 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 67149.14 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 63670.98 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 41254.28 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 22494.52 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 46879.58 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 68034.84 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 24608.72 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 27014.29 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 13330.59 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 21999.00 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 3672.88 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 33073.96 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 1445.73 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 78873.98 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 65450.57 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 65919.71 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 64778.20 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 12905.24 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 67562.52 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 14294.73 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 64627.36 | CB-1 |