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 | 75 - 82 Days | 59146.13 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 1969.78 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 12337.45 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 83487.32 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 4262.82 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 31789.79 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 79854.99 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 936.18 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 75995.45 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 34441.10 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 79492.03 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 31143.07 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 34288.45 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 56649.86 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 19716.88 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 50550.07 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 77389.06 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 84015.62 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 85240.42 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 28631.56 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 63136.48 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 33961.75 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 12955.26 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 79165.20 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 20731.65 | N-5 |