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 39 | 50717.00 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 46786.07 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 57464.48 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 39525.91 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 22374.48 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 41044.11 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 18574.89 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 77259.35 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 77155.24 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 14301.73 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 60069.49 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 86686.18 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 65660.91 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 36204.93 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 12272.36 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 49261.23 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 1582.34 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 37833.03 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 68443.33 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 58358.21 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 18602.85 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 12316.57 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 59159.12 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 81356.36 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 17495.04 | S-8 |