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 17 | 75362.83 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 80436.75 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 74252.90 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 5417.36 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 77856.19 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32762.60 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 14766.33 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 47279.27 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 79597.04 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 23724.61 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32268.19 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 68261.64 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 55467.68 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 53314.89 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 77343.32 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 34784.65 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 58389.99 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 46582.93 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 69605.50 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32151.57 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 29665.25 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 54508.15 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 25825.67 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 38936.56 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 26200.71 | Y-1 |