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 52 | 59017.37 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 31256.12 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 61332.30 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 85723.43 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 28234.59 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 37572.90 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 18035.15 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 58392.90 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 66116.66 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 70.39 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 22020.22 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 26878.27 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 60316.10 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 4364.53 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 79213.69 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 52734.92 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 77915.97 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 37564.51 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 67737.15 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 68866.25 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 58330.59 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 69491.19 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 53428.82 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 48910.07 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 54726.38 | P-2 |