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 24 | 66522.88 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 72899.97 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 4418.73 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 76858.31 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 75834.60 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 37335.06 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 36021.92 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 12301.18 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 66478.58 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 82826.64 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 30940.58 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 25695.60 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 35740.31 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 1158.70 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 5176.35 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 84592.16 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 34392.25 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 72078.51 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 62704.69 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 50159.49 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 4679.04 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 36962.19 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 81203.78 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 22830.36 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 13767.81 | L-7 |