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 13 | 16782.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 20022.05 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 24087.71 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 71239.07 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 53597.38 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 75055.08 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 24076.12 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 67759.32 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 65355.93 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 19313.31 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 51940.64 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 54479.55 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 32703.33 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 76041.64 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 71957.49 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 27286.89 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 43739.44 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 61304.59 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 72171.04 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 71235.02 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 30404.23 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 70667.43 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 69418.27 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 77926.21 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 80487.40 | L-5 |