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 53 | 68852.74 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 81057.71 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 13909.59 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 18834.71 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 84269.24 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 75961.29 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 82226.26 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 21465.52 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 11687.48 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 38650.53 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 8480.32 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 47368.01 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 53081.44 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 35575.79 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 17347.48 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 15531.30 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 25780.87 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 42215.85 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 8686.56 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 3073.48 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 26740.62 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 73760.45 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 49259.98 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 11503.57 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 56212.96 | G-1 |