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 | 12216.99 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 1304.99 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 70707.76 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 74415.78 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 23735.35 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 50340.15 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 31262.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 50288.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 34859.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 67400.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 61755.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 74475.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 16913.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 25226.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 54990.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 65166.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 32282.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 34716.26 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 64302.46 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 45390.42 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 64081.91 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 66349.58 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 33391.51 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 37584.94 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 85011.56 | E-7 |