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 54 | 72050.64 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 3029.40 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 80885.72 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 64192.67 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 25735.52 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 3760.47 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 73098.67 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 7027.83 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 19160.99 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 26630.85 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 56909.63 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 24221.52 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 12113.68 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 54948.85 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 28485.32 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 3494.14 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 70210.44 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 83443.25 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 11181.95 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 15433.85 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 50594.23 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 71081.46 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 82399.43 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 8161.55 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 22389.46 | N-5 |