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 | 42870.17 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 48934.56 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 84789.17 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 11228.85 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 26871.86 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 20254.09 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 39877.60 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 56021.29 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 27567.80 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 49020.33 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 54789.02 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 49529.64 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 10196.86 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 48735.22 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 72561.78 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 4245.71 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 7631.10 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 15611.36 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 71982.98 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 79610.17 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 30525.52 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 11466.59 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 45675.70 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 16863.75 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 74401.33 | S-5 |