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 | 264.21 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 29761.48 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 7946.68 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 21842.02 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 68759.19 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 2735.84 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 56035.42 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 30402.36 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 57084.39 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 14078.54 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 58686.45 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 19048.26 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 63898.95 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 83362.40 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 63186.79 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 74057.14 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 29587.63 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 42377.95 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 48300.34 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 7179.41 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 15408.12 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 68283.44 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 40190.75 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 70455.27 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 23574.89 | G-2 |