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 19 | 36038.43 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 25831.28 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 4474.87 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 38524.36 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 3567.39 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 10166.72 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 13510.26 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 67579.96 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 20363.03 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 22335.89 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 11574.82 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 35060.93 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 30227.77 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 68107.85 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 74992.68 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 17713.31 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 55061.60 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 58780.30 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 17363.59 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 7526.93 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 59259.84 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 55047.70 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 63381.40 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 43362.18 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 21302.45 | A-4 |