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 56 | 12556.80 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 46253.28 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 6156.49 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 11310.65 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 67367.02 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 73225.32 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 2856.33 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 49301.00 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 20759.00 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 18699.35 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 68629.14 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 70563.84 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 74388.10 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 62542.11 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 38755.04 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 44881.36 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 10902.68 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 51306.50 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 36696.03 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 10593.67 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 35088.68 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 73869.13 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 68364.78 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 80530.37 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 3850.35 | N-1 |