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 | 43557.43 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 4543.55 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 79709.90 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 46703.65 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 29381.71 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 978.54 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 205.39 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 19842.40 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 831.81 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 39871.38 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 51415.02 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 82604.43 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 59118.98 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 46151.62 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 10641.51 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 11771.53 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 63958.04 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 2345.07 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 70580.71 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 65282.83 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 35167.56 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 29818.92 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 33442.77 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 66271.14 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 86660.33 | S-3 |