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 31 | 22687.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 15294.88 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 81942.85 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 65258.01 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 71149.91 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 29836.38 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 53968.93 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 42463.61 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 42946.38 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 2592.67 | E-8 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 39516.73 | E-9 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 32319.31 | G-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 17418.65 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 80626.32 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 7337.77 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 49691.49 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 68792.84 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 23228.36 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 83184.18 | L-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 43687.21 | L-10 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 41647.63 | L-11 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 46928.86 | L-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 54129.51 | L-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 3435.87 | L-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 40496.30 | L-5 |