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 36 | 46612.85 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 79815.14 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 51454.21 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 71351.04 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 61418.79 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 27867.87 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 50044.49 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 31964.24 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 74700.85 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 76712.17 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 7238.75 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 39572.73 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 55122.62 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 19192.98 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 11846.94 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 33967.15 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 32728.74 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 28321.86 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 8083.04 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 79730.21 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 12366.62 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 81605.63 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 26192.19 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 23558.59 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 60963.16 | S-5 |