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 53 | 29598.19 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 26373.21 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 66537.26 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 41696.03 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 27989.67 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 41439.15 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 295.24 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 42034.69 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 38765.31 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 77183.06 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 54860.79 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 80898.58 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 15783.19 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 53564.28 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 32633.71 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 26218.29 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 84816.75 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 16952.69 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 1206.69 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 18551.38 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 8868.22 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 73527.52 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 70086.40 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 65149.88 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 5382.12 | N-7 |