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 22 | 36699.81 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 45293.91 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 37966.85 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 11260.85 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 47631.66 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 30194.01 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 50516.55 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 50046.56 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 2150.46 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 6984.12 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 11941.91 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 81431.99 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 63675.96 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 59354.77 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 67181.87 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 79839.13 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 77090.52 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 26244.97 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 45514.43 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 2007.52 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 23278.19 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 80759.74 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 18082.16 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 76306.11 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 44448.06 | Y-2 |