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 | 20775.51 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 28768.11 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 2915.91 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 67431.13 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 54047.83 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 76222.31 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 31214.80 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 76705.25 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 20263.04 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 29175.13 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 2356.82 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 10194.04 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 1072.07 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 49307.21 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 74717.37 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 40267.62 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 65687.30 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 51653.69 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 54089.01 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 26248.01 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 68561.54 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 28091.77 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 79212.22 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 31091.77 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 43251.48 | IG-1 |