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 9 | 18826.65 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 11258.41 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 7683.12 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 70010.04 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 47734.98 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 43146.46 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 24704.92 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 45977.97 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 25028.91 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 57757.16 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 10910.79 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 24222.73 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 81210.82 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 46520.20 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 46012.53 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 31762.60 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 52137.98 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 10426.66 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 1283.44 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 12667.74 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 30604.75 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 40839.00 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 650.32 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 85526.27 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 57825.40 | L-6 |