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 | 91 - 120 Days | 81600.44 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 32369.90 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 8195.16 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 64301.20 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 85484.67 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 5199.49 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 26223.06 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 39340.64 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 46444.37 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 55154.91 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 74597.61 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 47013.27 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 22713.11 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 81789.73 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 54050.32 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 24928.52 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 62813.19 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 85937.52 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 25249.12 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 47226.13 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 50894.06 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 42453.52 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 37367.30 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 59303.78 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 3473.95 | N-1 |