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 6 | 30063.58 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 8473.04 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 70716.35 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 50360.63 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 18941.10 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 40763.19 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 42636.31 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 16062.27 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 33712.91 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 45230.72 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 41497.09 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 7882.97 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 58758.76 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 46190.98 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 74524.22 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 77975.61 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 54413.90 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 30710.23 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 26756.04 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 54137.34 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 79464.30 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 13446.11 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 35679.96 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 64177.54 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 2763.29 | A-5 |