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 | 61 - 67 Days | 86200.27 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 36910.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 32147.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 73907.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 5916.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 34321.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 57855.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 13548.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 20576.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 64554.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 6624.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 79318.17 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 1412.92 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 13576.02 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 68806.92 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 80661.09 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 15755.42 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 925.23 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 62721.27 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 11765.86 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 10060.12 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 69090.39 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 29630.53 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 16780.70 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 80045.48 | IG-5 |