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 18 | 40569.48 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 78525.43 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 549.85 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 1397.25 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 78908.88 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 45010.26 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 7257.75 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 15109.97 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 44383.15 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 70918.92 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 75688.25 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 51148.07 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 58961.25 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 23145.38 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 6391.94 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 77597.43 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 67440.92 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 60745.30 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 48909.49 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 76722.15 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 49748.75 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 68279.37 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 33726.58 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 49169.22 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 26539.09 | P-2 |