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 42 | 82981.10 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 40588.95 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 5614.73 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 22042.58 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 80953.65 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 73518.34 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 18154.63 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 41108.48 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 47562.86 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 29816.36 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 69081.01 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 80049.91 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 76972.52 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 7339.33 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 23655.70 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 80928.39 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 59250.12 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 2324.96 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 24225.25 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 62496.67 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 50916.13 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 69150.63 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 49145.72 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 47239.54 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 56133.08 | N-4 |