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 34 | 9879.57 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 5640.22 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 41188.48 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 69298.54 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 80117.53 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 42391.93 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 43920.19 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 17605.15 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 68176.82 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 134.44 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 81737.17 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 18301.86 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 39235.63 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 54518.90 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 50607.33 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 67689.41 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 12904.25 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 20756.36 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 38063.16 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 56118.63 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 13989.98 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 65937.47 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 59922.59 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 71367.40 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 72177.47 | Y-3 |