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 56 | 60055.96 | L-6 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 58044.08 | L-7 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 36257.36 | L-8 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 47668.97 | L-9 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 11434.70 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 19001.06 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 16289.67 | N-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 63574.84 | N-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 73453.83 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 11617.01 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 57822.35 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 37813.58 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 3891.41 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 28080.65 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 49502.92 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 8127.37 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 6967.05 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 43575.83 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 17008.79 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 51166.95 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 13094.63 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 40530.76 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 68121.65 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 37635.10 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 44750.65 | A-5 |