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 21 | 84931.87 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 67014.89 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 23302.70 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 80196.20 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 53498.57 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 49253.05 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 16183.94 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 6463.75 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 82729.61 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 13122.58 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 23184.70 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 63188.99 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 69473.12 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 32853.52 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 21269.41 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 60651.15 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 25498.75 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 43909.20 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 71907.67 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 76385.28 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 64907.85 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 58552.98 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 71344.09 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 80383.90 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 79743.11 | N-3 |