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 20 | 61282.15 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 54510.55 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 57503.10 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 10285.08 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 23810.67 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 86644.25 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 25026.24 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 24899.47 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 57508.84 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 62732.89 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 9553.23 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 29899.74 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 50712.66 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 43792.51 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 62291.63 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 35693.76 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 25522.29 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 62823.81 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 69454.63 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 73736.38 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 50823.38 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 25732.85 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 31168.33 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 55156.47 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 56694.98 | N-5 |