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 12 | 21472.46 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 51703.69 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 5116.32 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 22408.95 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 33504.45 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 36996.36 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 33153.44 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 46705.37 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 68745.85 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 26098.76 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 19224.25 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 55830.71 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 58629.71 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 32792.33 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 75193.04 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 55631.28 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 60985.20 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 61954.58 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 25921.33 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 41802.73 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 41313.78 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 24282.32 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 75170.35 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 20494.95 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 53107.99 | L-7 |