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 25 | 48240.11 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 82408.65 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 12659.99 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 82720.64 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 86881.41 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 76557.36 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 54076.38 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 63818.13 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 40092.49 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 50511.20 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 22100.21 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 72810.01 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 38798.89 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 68612.44 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 84103.61 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 69883.28 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 26150.82 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 81123.88 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 58580.71 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 85693.50 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 32278.67 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 54003.15 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 73086.95 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 83952.92 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 14065.86 | S-2 |