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 9 | 37496.48 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 31855.32 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 56346.65 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 10673.92 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 65205.68 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 43177.81 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 76133.67 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 66716.35 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 24571.70 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 61761.22 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 3553.87 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 11432.60 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 29931.51 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 306.15 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 3549.73 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 13352.31 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 10187.92 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 39610.58 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 41513.39 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 68138.32 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 26497.07 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 49420.47 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 67986.41 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 74188.47 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 34283.33 | Y-3 |