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 59 | 38510.45 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 35048.99 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 47818.96 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 17731.74 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 65534.03 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 3660.29 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 66559.16 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 41135.47 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 55948.03 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 52406.45 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 4819.16 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 64646.70 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 48247.79 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 70722.32 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 60000.19 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 36586.18 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 67354.07 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 81715.97 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 50982.65 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 82519.18 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 68823.95 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 51510.03 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 1102.62 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 2832.41 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 81781.69 | Y-3 |