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 21 | 31112.56 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 15391.10 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 758.10 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 25923.57 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 63032.09 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 37140.43 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 85812.12 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 59570.55 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 77060.67 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 83322.95 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 18956.86 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 84681.34 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 54504.29 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 41822.41 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 76962.83 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 592.78 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 84063.11 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 65578.19 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 20275.62 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 13662.90 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 72661.40 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 65778.81 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 19453.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 85715.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 30542.16 | G-2-Q |