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 2 | 45406.64 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 63508.62 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 67929.62 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 64947.37 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 59311.35 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 5214.18 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 28126.68 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 64995.65 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 72095.18 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 51125.14 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 13446.48 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 41161.74 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 8350.69 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 39524.41 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 78246.42 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 41387.63 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 82048.33 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 36695.26 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 12483.23 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 35162.54 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 57862.30 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 15371.68 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 74525.70 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 12715.03 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 39619.05 | P-2 |