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 3 | 14067.83 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 13216.23 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 19361.17 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 61689.54 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 48277.50 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 85863.82 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 215.20 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 43535.33 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 16546.12 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 71541.95 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 39818.08 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 63229.05 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 41303.33 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 45153.12 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 24996.52 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 5915.06 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 26475.98 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 54895.58 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 15417.44 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 78455.50 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 59998.55 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 79353.63 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 5426.11 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 81689.18 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 28745.68 | N-7 |