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 24 | 49918.95 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 39041.30 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 9412.85 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 18066.95 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 23165.36 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 30017.20 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 15582.41 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 38945.57 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 45152.52 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 84155.71 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 20010.32 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 87003.68 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 50047.95 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 1155.01 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 72559.27 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 58882.20 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 68508.01 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 51083.41 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 224.20 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 15236.34 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 4791.78 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 38704.95 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 17487.78 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 10727.21 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 10447.54 | S-4 |