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 29 | 76060.03 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 44172.63 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 10298.35 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 81753.86 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 80752.43 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 12548.76 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 62358.09 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 57913.62 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 80416.80 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 43573.35 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 11342.36 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 73910.01 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 13978.89 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 58677.76 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 82300.99 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 29795.91 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 60950.18 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 42813.88 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 70553.29 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 36618.32 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 27540.40 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 1961.60 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 59480.52 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 82325.55 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 48614.75 | E-1 |