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 | 47252.76 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 10578.17 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 21946.58 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 29346.29 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 35516.60 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 64979.61 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 60975.09 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 42993.36 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 10125.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 63691.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 2389.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 58676.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 81944.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 15703.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 84870.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 6083.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 61864.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 48031.40 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 81926.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 70849.32 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 49734.38 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 5370.79 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 43985.31 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 86285.90 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 71322.63 | E-5 |