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 51 | 71668.07 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 81216.89 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 29927.85 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 79609.31 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 22589.59 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 76520.41 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 54231.39 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 49386.09 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 13672.45 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 36520.00 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 26447.42 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 23199.95 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 79680.14 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 80433.68 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 3230.17 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 13729.58 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 20941.39 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 6926.24 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 54570.36 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 36068.51 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 8239.20 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 2053.62 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 431.18 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 69503.69 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 63214.10 | Y-1 |