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 | 77307.50 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 35449.20 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 25027.66 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 17069.84 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 40111.40 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 60174.92 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 48659.86 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 23816.01 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 62128.79 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 20245.75 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 48502.60 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 57458.74 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 16909.33 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 17909.85 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 10663.42 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 57896.49 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 79373.41 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 7844.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 70333.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 77436.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 49162.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 52236.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 72871.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 13689.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 9656.43 | E-1-Q |