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 | 5521.85 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 22812.12 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 46025.41 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 69315.48 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 29134.53 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 716.59 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 51276.88 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 34586.91 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 72571.27 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 28204.12 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 47819.18 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 30550.88 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 47658.35 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 18466.04 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 30253.29 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 20198.64 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 78242.59 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 60412.35 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 30089.70 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 15367.60 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 49765.67 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 27677.92 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 31048.23 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 20711.80 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 6294.66 | G-1-Q |