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 44 | 4866.95 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 81157.69 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 86485.67 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 65159.44 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 35294.41 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 37108.63 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 34879.26 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 56814.96 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 76286.39 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 44512.11 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 19692.66 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 36019.04 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 57146.27 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 87005.87 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 63165.96 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 4582.69 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 83415.72 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 15840.55 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 60271.47 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 19625.02 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 64270.36 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 20500.13 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 79335.86 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 27581.84 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 30409.53 | LC-2 |