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 40 | 48729.78 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 67085.17 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 36772.57 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 80021.32 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 31758.99 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 20824.60 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 68996.89 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 40650.74 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 44689.96 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 38738.31 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 53066.82 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 16714.47 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 43881.81 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 60217.65 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 70907.42 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 15946.90 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 29275.71 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 15372.97 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 49584.02 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 80442.20 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 41970.18 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 76976.90 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 15727.29 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 75402.15 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 62719.64 | P-1 |