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 57 | 62835.93 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 20994.68 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 6153.98 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 55355.79 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 42324.11 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 42803.74 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 14939.89 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 20040.57 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 13753.08 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 8948.73 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 14636.86 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 15987.36 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 55705.54 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 33549.18 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 62588.68 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 28018.33 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 57656.04 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 79931.41 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 59117.38 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 49495.38 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 53649.09 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 7983.47 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 86828.37 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 80251.67 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 81004.66 | A-3 |