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 26 | 26088.75 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 67750.02 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 37076.85 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 72468.52 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 33630.21 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 85937.22 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 30426.02 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 30717.25 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 27717.54 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 63486.00 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 18489.13 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 11796.23 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 9130.65 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 26136.96 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 982.28 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 82738.82 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 22596.54 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 27998.84 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 59481.38 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 25782.14 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 55719.50 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 66113.73 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 56814.38 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 37870.86 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 65833.09 | IG-2 |