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 5 | 54207.33 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 56435.05 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 67863.04 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 10767.49 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 39650.83 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 31962.92 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 8164.49 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 71858.84 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 2287.05 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 27187.00 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 70608.88 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 72870.71 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 24944.79 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 14809.50 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 62286.29 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 21220.05 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 6930.89 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 11980.82 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 7538.91 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 69634.82 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 57346.58 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 61892.83 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 44820.94 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 57688.64 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 38466.03 | N-3 |