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 51 | 4528.50 | S-1 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 51664.38 | S-2 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 62800.49 | S-3 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 78207.79 | S-4 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 85416.01 | S-5 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 75982.18 | S-6 |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 70697.69 | S-7 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 42145.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 46356.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 77181.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 11766.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 36022.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 70529.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 4216.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 35151.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 53400.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 54682.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 78535.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 64068.56 | C-1 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 86934.23 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 39171.10 | E-10 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 13047.88 | E-3 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 47632.58 | E-4 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 34507.11 | E-5 |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 20315.53 | E-6 |