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 46 | 13118.86 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 27920.36 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 40367.73 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 35732.80 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 47834.24 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 24482.93 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 32779.85 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 27200.51 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 22349.05 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 80078.37 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 62320.55 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 67497.88 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 7475.04 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 3012.94 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 61883.92 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 84283.93 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 53817.23 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 63414.90 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 38778.11 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 45882.97 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 3420.78 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 14548.64 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 76770.65 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 5284.36 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 4312.18 | Y-4 |