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 | 81517.78 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 5779.03 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 32008.05 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 7030.41 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 33664.72 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 17353.27 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 6966.94 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 30209.40 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 70139.14 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 67996.07 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 39478.90 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 49630.35 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 42777.72 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 1489.17 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 86025.31 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 62840.36 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 53469.02 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 75454.08 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 10782.08 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 69862.81 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 24194.13 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 56856.58 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 18442.67 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 60211.89 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 52441.32 | P-2 |