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 33 | 79446.54 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 63409.42 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 82643.20 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 82024.30 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 4042.07 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 12981.10 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 50497.85 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 57484.72 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 72034.59 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 2674.39 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 75290.12 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 80432.22 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 21678.09 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 45655.82 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 37918.07 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 71122.34 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 788.93 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 44956.15 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 70482.91 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 70604.90 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 70151.86 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 23240.73 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 75256.88 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 62897.41 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 3206.59 | Z-1 |