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 43 | 84472.96 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 11323.76 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 11674.68 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 13507.21 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 25445.88 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 18509.16 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 57930.53 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 16153.63 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 923.42 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 55315.90 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 34213.85 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 64171.93 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 83028.15 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 82316.07 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 69345.61 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 45988.77 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 54259.58 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 79385.03 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 52852.49 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 86159.79 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 74359.29 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 72006.73 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 47115.36 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 66514.61 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 74960.21 | CB-1 |