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 44 | 20632.67 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 45073.73 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 1375.77 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 1238.44 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 51319.44 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 59311.46 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 81761.85 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 41482.74 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 34741.14 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 27345.25 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 20555.78 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 13883.03 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 75194.72 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 85814.87 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 61165.22 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 86126.92 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 27084.75 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 7498.30 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 40177.77 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 72277.97 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 8884.73 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 14356.07 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 28597.73 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 54210.78 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 9782.22 | A-4 |