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 58 | 30164.09 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 44074.03 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 5328.71 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 57353.87 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 29668.61 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 13707.34 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 26013.18 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 56282.82 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 46337.70 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 35897.44 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 60384.72 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 81548.97 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 7189.29 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 24487.32 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 66206.31 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 23595.44 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 41599.47 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 8782.20 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 47798.05 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 62400.19 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 58186.22 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 51540.41 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 32635.88 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 17244.77 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 40252.52 | Z-1 |