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 29 | 16853.48 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 68250.43 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 19662.98 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 24874.21 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 24067.83 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 73715.02 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 82043.19 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 33116.50 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 74686.61 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 55262.19 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 66024.95 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 58261.07 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 44498.80 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 65138.94 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 65721.26 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 67650.03 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 46343.13 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 14165.22 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 80204.52 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 9040.53 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 59555.11 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 85025.28 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 58354.78 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 16915.48 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 58137.37 | Y-1 |