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 10 | 77860.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 14358.09 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 78967.43 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 66016.28 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 59452.14 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 24417.64 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 9515.99 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 77170.03 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 68717.54 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 33909.09 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 16846.46 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 23105.50 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 76479.90 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 33873.51 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 12180.93 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 54433.36 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 57974.32 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 84347.51 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 76255.89 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 60112.06 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 12493.12 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 20718.58 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 67612.81 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 20254.50 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 59678.68 | L-4 |