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 45 | 32319.29 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 74658.04 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 128.19 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 81697.11 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 70224.59 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 20557.16 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 44318.67 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 49168.80 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 46388.79 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 24887.11 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 38403.11 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 80022.87 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 15578.98 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 34237.40 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 15601.61 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 69648.62 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 83793.66 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 15367.46 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 77435.16 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 56965.52 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 36071.50 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 42952.51 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 53552.62 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 28790.28 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 25891.34 | L-9 |