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 6 | 15324.99 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 87020.61 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 6304.09 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 73194.23 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 32452.85 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 27078.70 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 7291.18 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 77803.09 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 36190.18 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 43735.10 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 28272.80 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 12205.26 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 58986.73 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 39875.96 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 20027.10 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 31255.92 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 36450.60 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 75763.87 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 18926.03 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 10764.18 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 35604.80 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 51439.57 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 41836.17 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 12865.01 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 63907.17 | N-1 |