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 25 | 74090.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 50473.33 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 21069.67 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 66300.98 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 56358.84 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 40148.92 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 36274.06 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 83783.23 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 28050.26 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 47499.60 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 58302.52 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 12551.76 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 69648.82 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 5670.25 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 18932.79 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 66512.99 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 36681.51 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 23853.38 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 51800.12 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 16426.86 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 10087.11 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 62754.14 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 34892.04 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 76979.00 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 13150.46 | L-5 |