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 35 | 46351.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 70998.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 47137.27 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 9552.01 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 9756.32 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 68882.10 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 25859.04 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 13244.17 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 45699.27 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 54617.53 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 71180.33 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 37768.97 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 20245.44 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 78080.76 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 3865.03 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 83059.16 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 66255.91 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 46437.99 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 73449.44 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 69075.19 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 81701.19 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 47660.82 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 86004.44 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 3864.67 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 76638.52 | L-4 |