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 41 | 12791.95 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 44221.72 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 47070.99 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 48880.67 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 37089.68 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 25404.89 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 25357.02 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 5019.82 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 55478.05 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 70670.03 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 68125.92 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 65934.66 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 9262.52 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 29187.54 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 12147.16 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 86028.61 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 57841.13 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 77579.91 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 51923.92 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 53114.54 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 81612.08 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 69453.86 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 24033.85 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 79310.57 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 43192.12 | N-6 |