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 50 | 59551.80 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 7408.97 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 20563.47 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 69891.48 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 18199.03 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 7046.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 77006.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 80147.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 8399.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 41109.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 28702.34 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 62674.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 66736.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 81958.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 34135.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 75022.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 62076.96 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 8169.54 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 40587.19 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 27274.67 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 77352.41 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 81520.83 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 72222.98 | E-6 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 34194.97 | E-7 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 63129.63 | E-8 |