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 3 | 3495.99 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 19998.49 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 63342.66 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 19179.53 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 7338.54 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 5712.07 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 61685.68 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 68908.20 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 10633.89 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 61155.49 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 37454.55 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 25071.24 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 19080.88 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 5805.13 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 7118.57 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 37731.85 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 17694.18 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 67312.66 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 20125.87 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 80426.05 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 25295.90 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 47399.33 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 3825.11 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 29744.99 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 54701.30 | LC-2 |