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 22 | 35851.96 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 28233.09 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 84267.40 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 9308.99 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 9302.74 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 14019.02 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 16698.02 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 1874.72 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 80565.64 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 23503.90 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 41854.43 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 86994.44 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 12666.47 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 17074.39 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 56855.75 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 665.84 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 45662.49 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 76715.99 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 139.29 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 42766.74 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 73993.77 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 56086.76 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 81104.20 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 6553.58 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 44086.41 | N-1 |