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 23 | 27249.34 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 18839.43 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 26110.37 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 81097.76 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 70766.03 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 73210.19 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 32092.54 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 50659.52 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 73854.08 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 4816.66 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 8194.83 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 37610.84 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 13296.82 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 55375.88 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 47413.81 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 59636.50 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 18038.23 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 46098.91 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 36806.68 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 30432.56 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 69891.06 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 15561.87 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 2417.19 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 80449.66 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 54494.24 | L-9 |