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 28 | 6610.22 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 4653.45 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 34750.41 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 12757.51 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 44767.61 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 21373.56 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 72726.76 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 48520.24 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 84509.32 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 72297.01 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 78679.14 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 56699.18 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 49937.55 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 49803.70 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 64065.78 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 44580.35 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 86034.64 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 17143.72 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 25027.63 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 42818.60 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 878.22 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 72902.59 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 79182.31 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 68223.42 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 23862.48 | G-1 |