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 51 | 85806.33 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 83932.06 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 28125.09 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 59814.81 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 86495.11 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 77296.72 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 19079.36 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 39773.72 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 77165.29 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 50959.48 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 81694.73 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 32823.31 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 37324.05 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 74885.25 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 34413.35 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 40023.38 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 28885.02 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 68844.79 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 13237.89 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 18736.76 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 29903.94 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 74708.49 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 64885.78 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 44314.86 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 78704.76 | IG-2 |