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 31 | 63809.95 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 34257.82 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 75046.04 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 74650.24 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 75537.19 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 35777.44 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 35334.73 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 2365.13 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 62079.18 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 56381.99 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 35314.66 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 62349.64 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 35867.21 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 16378.32 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 24738.51 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 6453.83 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 65786.93 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 17338.50 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 64529.30 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 9653.43 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 17052.87 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 49940.81 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 4651.42 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 70608.83 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 66038.01 | N-7 |