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 19 | 34479.44 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 73734.07 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 37998.04 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 75577.16 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 23549.99 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 68673.79 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 48849.70 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 45362.09 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 51237.36 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 85431.95 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 23298.56 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 20907.09 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 6262.66 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 8567.46 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 68255.60 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 61617.00 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 28661.12 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 77649.52 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 60678.78 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 67046.93 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 83947.44 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 75195.11 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 41859.81 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 80120.59 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 40490.07 | N-7 |