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 17 | 33831.91 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 49875.55 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 38499.39 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 78634.76 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 55009.98 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 25408.54 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 59783.42 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 51254.59 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 58530.75 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 69396.21 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 72545.48 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 7802.08 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 60029.95 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 46799.83 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 15886.80 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 34151.65 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 64793.49 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 40328.53 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 10198.84 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 42372.84 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 34371.76 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 29969.57 | L-5 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 1196.95 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 35911.87 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 75702.43 | L-8 |