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 | 3948.08 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 22781.43 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 43931.13 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 12157.62 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 41664.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 50702.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 66578.99 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 28972.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 29372.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 62632.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 29367.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 15208.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 86469.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 12696.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 78804.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 11365.22 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 37116.52 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 48948.31 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 31697.64 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 56265.92 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 60401.43 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 34863.59 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 59032.22 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 78133.94 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 49100.48 | E-9 |