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 20 | 76385.11 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 52727.11 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 10962.79 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 57193.90 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 27426.47 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 34181.76 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 7292.82 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 73022.13 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 64423.84 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 5775.00 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 24885.51 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 62094.34 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 58121.20 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 85266.27 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 55940.54 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 79389.61 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 18861.09 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 22961.90 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 39092.48 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 11294.08 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 84742.43 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 23206.77 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 7340.06 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 43437.67 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 42767.46 | A-2 |