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 30 | 44765.36 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 55447.33 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 65625.27 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 80898.23 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 12947.60 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 51345.03 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 24662.70 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 73863.63 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 86344.28 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 16915.87 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 78499.91 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 67124.36 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 41831.35 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 75015.94 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 45714.03 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 28995.84 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 52927.88 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 15694.43 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 78783.75 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 15655.87 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 1371.74 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 84670.22 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 80334.00 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 34949.83 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 72653.86 | P-2 |