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 35 | 23046.36 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 30925.87 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 57903.33 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 41861.89 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 64991.75 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 37611.68 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 50486.52 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 59122.31 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 2293.87 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 7894.08 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 19664.78 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 31359.84 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 13948.19 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 42173.87 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 8784.36 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 72007.06 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 46114.26 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 86299.63 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 49763.76 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 71054.25 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 62066.77 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 72859.74 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 13317.85 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 53401.69 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 12536.68 | S-7 |