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 32 | 69045.79 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 311.14 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 83283.71 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 68603.34 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 79427.13 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 33900.19 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 80510.62 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 53120.90 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 72243.30 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 31727.32 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 38942.76 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 86551.47 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 12137.94 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 76382.31 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 59534.88 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 55975.13 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 83081.98 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 36090.84 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 63964.66 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 8911.75 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 17137.42 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 64974.69 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 5160.48 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 85424.53 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 81818.92 | A-3 |