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 48 | 38395.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 12938.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 84027.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 30760.31 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 65722.47 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 70955.81 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 47176.43 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 45360.33 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 31129.74 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 60231.24 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 9595.40 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 68046.81 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 24856.99 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 30897.20 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 317.23 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 86037.91 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 69753.10 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 84528.31 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 43786.25 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 10670.85 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 23017.39 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 15110.76 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 69218.77 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 2092.91 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 7043.83 | L-3 |