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 33 | 42342.83 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 3746.09 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 42139.74 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 77245.78 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 43888.18 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 65752.83 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 56731.86 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 1222.53 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 15955.23 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 39665.99 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 83907.85 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 4589.92 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 3371.47 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 44450.73 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 30777.29 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 48522.94 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 42783.30 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 66401.18 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 18568.45 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 9912.73 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 54257.34 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 25617.13 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 26496.90 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 63932.23 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 21022.18 | N-3 |