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 30 | 58828.57 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 5917.49 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 21121.13 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 81984.23 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 11608.87 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 68243.51 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 21236.46 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 64836.14 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 61373.20 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 56965.95 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 67066.39 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 51138.06 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 82229.97 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 33859.57 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 46897.58 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 57108.65 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 57164.50 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 45312.68 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 21010.74 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 46690.21 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 77674.78 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 21794.86 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 1714.58 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 5119.76 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 23363.89 | CB-2 |