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 | Pension Fund | 91 - 120 Days | 72364.59 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 33544.43 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 64828.11 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Open | 14940.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 52181.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 55354.59 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 77793.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 46341.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 77400.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 57608.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 75555.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 8856.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 36059.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 75491.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 61486.21 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Open | 83207.74 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 29063.53 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Open | 82553.68 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Open | 58078.85 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Open | 61062.67 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Open | 18194.91 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Open | 17129.48 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Open | 18655.41 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Open | 75674.26 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Open | 73858.59 | G-4 |