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 37 | 46397.07 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 85632.43 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 35191.49 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 69883.17 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 63599.43 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 9536.31 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 60891.86 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 21697.23 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 15414.00 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 40310.03 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 21022.41 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 10721.03 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 16837.76 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 53994.70 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 78051.56 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 42203.78 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 34171.09 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 59958.18 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 72263.61 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 84147.90 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 48718.15 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 64238.72 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 14032.51 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 20085.74 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 54845.85 | S-3 |