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 | 85647.11 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 82876.17 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 6058.75 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 77265.20 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 71197.52 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 40166.97 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 54999.11 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 25168.36 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 63234.50 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 56838.13 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 81729.97 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 2716.17 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 11129.28 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 84054.50 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 85265.57 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 8810.39 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 43035.08 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 86475.14 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 59113.27 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 76098.95 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 84811.39 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 49880.34 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 73710.04 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 18040.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 40189.95 | G-1-Q |