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 52 | 14232.14 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 60488.22 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 4611.28 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 76258.13 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 25073.77 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 38541.51 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 63041.51 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 73191.36 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 78526.03 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 13060.80 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 78303.20 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 31271.90 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 17973.72 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 58188.93 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 14471.99 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 33323.06 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 72563.50 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 27739.31 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 81064.16 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 31179.94 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 24575.67 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 45683.03 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 78081.50 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 40148.59 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 79286.42 | G-3 |