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 45 | 64048.91 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 78435.14 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 86400.51 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 86314.87 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 24906.86 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 39769.61 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 64420.45 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 39419.90 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 66250.53 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 48890.03 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 43640.30 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 18618.33 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 86855.92 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 64861.18 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 65979.98 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 38856.86 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 66433.62 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 42726.84 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 80562.64 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 13787.63 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 74225.68 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 67859.00 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 25407.76 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 82475.03 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 16619.93 | A-2 |