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 42 | 43997.68 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 60597.34 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 35617.55 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 1305.72 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 982.65 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 74864.52 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 42317.29 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 19970.89 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 47573.65 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 38276.63 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 52345.00 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 72464.01 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 57667.79 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 33240.84 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 52435.52 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 39209.75 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 83392.81 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 58585.37 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 25292.52 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 78536.17 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 15723.86 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 68688.83 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 6600.55 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 49130.87 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 52286.34 | CB-3 |