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 14 | 21677.02 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 45157.38 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 33744.88 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 49234.61 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 43058.86 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 45986.42 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 70925.88 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 3248.46 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 57488.43 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 78833.21 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 56365.23 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 61817.31 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 26214.14 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 15885.63 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 49105.32 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 66987.75 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 44538.51 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 68025.04 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 81736.83 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 6114.98 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 59742.99 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 40503.78 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 5611.40 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 5571.39 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 35085.26 | IG-1 |