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 7 | 20787.26 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 4565.11 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 32949.60 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 20982.29 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 37698.91 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 62345.74 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 32368.18 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 60517.24 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 41404.49 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 65229.62 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 65263.27 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 58534.76 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 41143.24 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 42933.02 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 50855.96 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 81643.13 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 55788.13 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 1449.59 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 24523.78 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 40489.52 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 80921.56 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 9812.08 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 50846.75 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 20837.34 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 2421.09 | LC-1 |