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 60 | 40844.39 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 18717.87 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 29120.40 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 83709.27 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 3858.18 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 23427.62 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 29611.57 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 44831.48 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 27249.82 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 85542.34 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 38022.78 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 45582.57 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 7787.06 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 58563.88 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 29424.52 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 12095.40 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 81972.41 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 15010.98 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 18894.83 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 52550.11 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 47000.85 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 69934.97 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 34619.59 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 20368.95 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 3948.95 | S-7 |