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 57 | 34760.18 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 60034.66 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 17926.62 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 15675.40 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 58014.91 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 46134.94 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 33129.64 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 14810.71 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 60383.31 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 3694.73 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 6067.48 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 25368.29 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 50334.68 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 60468.13 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 54399.77 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 815.82 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 42804.94 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 74695.49 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 69782.82 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 65550.99 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 21923.38 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 36357.93 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 54721.95 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 19921.24 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 34637.76 | LC-1 |