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 55 | 18222.60 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 13607.43 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 66629.31 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 59577.24 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 77877.29 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 37678.32 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 11587.00 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 27683.67 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 56186.62 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 3882.55 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 30350.06 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 7197.76 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 23283.33 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 80545.29 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 11615.76 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 59791.05 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 13158.65 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 11175.34 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 78742.60 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 57600.01 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 56045.53 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 61935.68 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 61814.67 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 64984.73 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 23458.28 | N-3 |