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 13 | 21266.76 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 9216.35 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 33140.86 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 1881.16 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 18491.34 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 81545.36 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 47128.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 33746.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 81852.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 72869.58 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 2790.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 64475.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 31298.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 81681.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 73827.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 71948.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 54509.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 75086.42 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 65489.05 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 26041.11 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 17990.87 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 42177.03 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 43219.02 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 13738.25 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 553.71 | E-7 |