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 32 | 1879.02 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 71025.52 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 85621.03 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 29850.46 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 39653.28 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 30111.80 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 44915.62 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 64999.71 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 17751.70 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 71259.87 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 23835.65 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 62571.86 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 79642.20 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 45793.67 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 52985.77 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 36834.33 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 40304.66 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 24218.74 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 2661.96 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 11617.58 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 3246.76 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 23231.23 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 84826.79 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 40499.62 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 49516.02 | N-5 |