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 54 | 12789.30 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 18660.89 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 9119.94 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 50077.41 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 76348.96 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 24973.60 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 4237.41 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 17454.14 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 31206.51 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 15919.60 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 45300.59 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 5651.63 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 56571.68 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 5643.83 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 44979.63 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 38049.19 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 66109.86 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 39501.89 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 53015.34 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 75430.28 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 51279.98 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 64591.38 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 44121.16 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 39653.82 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 49675.80 | E-1 |