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 4 | 80987.79 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 63598.86 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 56036.55 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 68362.41 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 3408.11 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 85430.36 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 10980.84 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 16930.36 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 36333.71 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 38892.15 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 83512.21 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 3928.53 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 22134.85 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 43733.86 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 58161.78 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 18040.88 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 64858.54 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 50237.33 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 71736.47 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 30388.28 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 10942.40 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 20952.08 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 4114.72 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 28617.73 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 66132.19 | N-5 |