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 23 | 34068.33 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 51616.47 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 3620.44 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 41833.10 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 55079.61 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 7556.31 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 20888.48 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 63747.39 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 3778.04 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 82722.87 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 41822.48 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 81216.29 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 80264.95 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 19714.05 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 60377.95 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 35145.95 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 22230.51 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 10523.99 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 42752.17 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 23252.25 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 35480.21 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 37868.82 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 34980.31 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 6939.29 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 5522.48 | S-6 |