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 8 | 24936.66 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 24091.54 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 82094.62 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 52123.40 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 86954.71 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 13561.18 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 52126.95 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 30131.37 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 39628.08 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 16658.61 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 35706.45 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 52713.73 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 41552.60 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 5130.26 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 20986.26 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 69451.12 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 84254.32 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 53663.31 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 72924.19 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 41659.04 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 59774.47 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 20378.42 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 21496.99 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 84720.03 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 63933.18 | L-8 |