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 | 17173.36 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 61324.59 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 64857.99 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 66360.70 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 83754.28 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 1083.79 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 46832.18 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 9368.64 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 28742.54 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 81661.00 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 23843.37 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 41662.41 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 75645.85 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 534.31 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 22796.17 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 4774.57 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 24934.47 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 3877.45 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 4947.73 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 26285.72 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 63932.06 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 51868.73 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 82470.43 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 60262.07 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 43820.72 | S-1 |