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 40 | 64888.07 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 62452.69 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 67293.45 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 79257.70 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 79045.35 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 61584.72 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 7151.71 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 41408.32 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 53535.84 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 26588.55 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 1656.53 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 5627.43 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 49014.47 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 60152.46 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 4573.78 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 65081.81 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 8657.41 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 75547.46 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 43346.45 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 83207.46 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 78447.05 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 20493.75 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 57260.21 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 12215.98 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 75050.47 | G-2 |