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 | 83 - 90 Days | 7484.44 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 55582.14 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 33262.85 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 40839.36 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 9818.54 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 1344.31 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 60788.73 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 5949.98 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 64699.96 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 79309.25 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 27208.80 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 4730.19 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 28330.48 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 85936.61 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 84409.44 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 14107.03 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 56829.92 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 81832.89 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 45411.09 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 22197.00 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 14909.64 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 67877.45 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 67377.78 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 66997.58 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 21024.02 | N-3 |