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 48 | 3413.59 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 66737.51 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 16082.54 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 43023.79 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 61203.18 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 84223.95 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 52247.96 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 33464.30 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 51175.44 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 29419.30 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 72249.63 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 65481.69 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 40737.28 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 47976.28 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 82572.59 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 49769.60 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 63161.16 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 25730.82 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 52432.60 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 53006.70 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 2313.84 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 42893.96 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 70126.64 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 80704.35 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 66569.53 | S-6 |