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 | 45968.14 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 4029.35 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 52661.43 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 26371.95 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 33591.72 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 33842.33 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 36167.08 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 31988.63 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 48952.19 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 24616.43 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 9200.00 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 83849.30 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 26937.47 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 62331.38 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 85839.85 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 80568.17 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 27803.67 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 44756.82 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 24874.81 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 55448.26 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 43784.19 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 80429.35 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 47353.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 19761.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 43317.02 | G-2-Q |