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 43 | 79626.77 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 83794.90 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 45075.75 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 44074.20 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 51860.33 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 42461.08 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 29063.13 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 25678.45 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 82881.27 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 68925.45 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 7368.81 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 57702.75 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 12628.49 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 83471.02 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 50320.69 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 22373.33 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 15272.54 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 45318.15 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 36732.72 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 37482.10 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 9912.53 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 2858.19 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 81263.64 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 13444.40 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 25351.63 | N-2 |