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 50 | 59849.80 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 79147.42 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 62727.52 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 53930.40 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 61047.68 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 6721.92 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 34791.17 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 22320.40 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 41222.44 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 66187.40 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 76566.46 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 27284.65 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 37948.99 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 29238.61 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 7052.45 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 86810.70 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 17988.72 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 59976.83 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 68034.01 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 81867.12 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 34478.22 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 78820.93 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 86208.75 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 71775.96 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 70715.26 | S-2 |