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 | 25327.91 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 19713.23 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 38049.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 49148.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 60301.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 34600.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 58540.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 38218.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 36360.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 43341.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 66748.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 65773.40 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 35288.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 27960.61 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 20368.35 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 34801.98 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 7424.71 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 69769.23 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 62558.28 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 45085.57 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 13670.63 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 10227.80 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 7514.58 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 3522.93 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 8011.09 | IG-3 |