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 11 | 75264.68 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 7414.11 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 51255.01 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 32283.51 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 12860.07 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 66929.19 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 44902.23 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 58068.58 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 81078.45 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 34682.33 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 17377.34 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 71817.73 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 52630.27 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 83211.94 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 46952.85 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 44917.31 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 67867.51 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 70871.23 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 3201.30 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 67198.48 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 82479.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 15479.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 6783.75 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 11552.29 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 48276.22 | E-10 |