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 46 | 17942.19 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 56693.98 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 27026.69 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 40962.84 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 54936.54 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 57193.31 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 17369.49 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 81424.58 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 27455.69 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 3137.80 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 6354.80 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 60212.58 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 81390.40 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 53030.26 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 75324.50 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 25021.74 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 18233.03 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 84647.44 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 47445.99 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 55844.28 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 80560.78 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 39873.34 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 39878.00 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 37322.79 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 15533.21 | L-7 |