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 55 | 44237.15 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 43309.78 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 13935.21 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 23743.79 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 18578.93 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 56838.98 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 13748.13 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 86397.41 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 78512.86 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 85014.54 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 35143.48 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 49999.93 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 66942.54 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 78294.75 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 8192.13 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 82452.19 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 49498.26 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 77710.14 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 33999.41 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 42169.80 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 4419.44 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 45738.02 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 23654.61 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 66000.53 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 25125.13 | CB-2 |