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 | 27390.21 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 73192.41 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 82394.95 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 30093.41 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 40348.59 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 86399.02 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 24521.49 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 51903.97 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 46920.69 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 81302.88 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 50885.02 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 2953.74 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 24962.50 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 67614.97 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 8677.75 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 70339.42 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 38340.06 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 96.25 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 81072.58 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 37461.82 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 24238.76 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 83557.58 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 58744.02 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 61239.55 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 1836.32 | CB-3-Q |