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 | 30627.53 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 754.25 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 84448.46 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 32955.03 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 74543.00 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 40166.53 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 59959.43 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 53072.01 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 52800.32 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 59247.04 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 26873.96 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 33113.96 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 7319.15 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 20226.37 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 71260.19 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 86259.30 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 9013.05 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 33160.89 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 73270.78 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 62465.15 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 14519.33 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 25988.72 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 18329.60 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 58159.65 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 17239.21 | CB-3-Q |