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 41 | 67666.51 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 24575.49 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 75116.19 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 79034.06 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 23349.04 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 35319.98 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 52240.80 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 84055.97 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 74391.73 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 34488.49 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 82703.81 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 58636.35 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 33414.44 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 25492.49 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 1660.13 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 60491.33 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 61592.41 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 47145.18 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 61526.60 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 34918.71 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 37639.31 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 3933.11 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 17319.18 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 48254.98 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 24164.07 | E-2 |