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 20 | 42581.96 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 21734.75 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 61437.26 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 29585.74 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 39237.94 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 72243.84 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 50086.46 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 53267.84 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 74940.01 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 24890.45 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 1354.36 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 19842.55 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 58160.15 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 82504.30 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 49280.39 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 46458.56 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 9733.84 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 76195.84 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 20929.73 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 70147.01 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 20913.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 32329.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 4468.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 24575.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 41561.31 | S-5-Q |