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 | Financial Market Utility | Day 1 | 39755.45 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 37039.65 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 15930.36 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 23070.59 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 53957.10 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 69302.45 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 52661.62 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 61005.20 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 31761.78 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 60173.86 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 40228.53 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 46412.17 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 24115.28 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 72585.86 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 82399.84 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 59102.32 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 44766.07 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 13988.94 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 4103.47 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 76743.66 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 46410.45 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 66685.80 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 78649.12 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 31509.89 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 43818.41 | Y-1 |