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 | 68 - 74 Days | 34951.31 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 69391.96 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 25791.20 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 2880.79 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 43274.92 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 76183.28 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 57275.44 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 42018.23 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 86013.67 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 50576.26 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 26130.39 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 65609.06 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 34377.84 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 10112.50 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 10267.11 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 10630.91 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 85301.51 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 3436.74 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 3494.76 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 26234.75 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 86999.06 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 50479.34 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 71162.45 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 55285.88 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 27800.32 | N-7 |