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 31 | 15337.77 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 31472.25 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 25030.75 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 55154.52 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 65003.66 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 58039.94 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 3844.36 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 54797.45 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 82970.55 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 24164.31 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 57749.89 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 72897.41 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 86214.86 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 25556.49 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 26205.23 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 76785.70 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 4861.74 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 1840.54 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 28969.75 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 22850.43 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 35707.29 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 21367.32 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 86785.29 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 28278.23 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 79947.22 | A-5 |