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 | Non-Regulated Fund | 91 - 120 Days | 75064.01 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 27591.92 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 31510.51 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 60806.10 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 42397.13 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 39048.01 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 17454.03 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 86347.20 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 44183.19 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 61207.66 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 8042.93 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 81388.05 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 74997.03 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 85321.17 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 52113.67 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 999.23 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 35506.85 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 21067.71 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 55745.28 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 20507.18 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 42889.30 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 4205.91 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 39609.28 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 42034.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 32807.17 | G-1-Q |