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 21 | 4933.48 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 25622.70 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 62211.73 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 50765.05 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 33898.53 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 33164.29 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 81504.18 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 41346.56 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 19082.92 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 67708.59 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 24099.42 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 56396.28 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 13619.53 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 5431.43 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 76406.80 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 55495.02 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 60943.60 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 33979.52 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 82179.85 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 49075.19 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 6959.10 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 71762.89 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 32071.66 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 61854.73 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 42973.26 | Y-4 |