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 49 | 60297.32 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 76980.74 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 27421.98 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 35237.56 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 50262.63 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 26638.39 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 29402.67 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 31629.26 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 75687.14 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 35218.63 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 7374.59 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 78523.39 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 80598.96 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 32048.46 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 38395.08 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 57010.41 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 64699.98 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 34157.55 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 50337.06 | G-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 84745.73 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 317.72 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 59187.37 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 36947.45 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 70982.55 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 30442.31 | S-4 |