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 47 | 22558.96 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 58722.13 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 50098.44 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 32469.32 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 16331.59 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 47016.99 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 75411.46 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 42123.21 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 42942.81 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 84035.94 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 49311.27 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 3941.61 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 60635.28 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 49805.86 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 52034.98 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 25236.63 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 38932.58 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 66803.10 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 10991.22 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 4172.51 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 38094.78 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 27795.41 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 22295.93 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 85374.82 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 15299.88 | Y-2 |