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 38 | 59175.28 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 31745.05 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 3131.30 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 11116.92 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 74853.88 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 72864.76 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 35353.27 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 27525.98 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 49250.35 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 57129.84 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 79958.97 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 56872.75 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 84712.15 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 24107.62 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 18225.71 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 79227.09 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 7635.06 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 61560.26 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 23271.31 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 26444.88 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 72075.81 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 45359.58 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 34202.82 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 83784.90 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 28044.06 | S-1 |