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 58 | 44421.71 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 39758.29 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 16824.42 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 15387.77 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 35933.04 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 32055.29 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 63144.63 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 33749.89 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 11832.17 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 52989.02 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 50468.79 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 15511.93 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 60474.11 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 30941.80 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 32692.58 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 84484.40 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 30372.82 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 54422.18 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 35712.43 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 32153.57 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 66838.77 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 32057.46 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 76489.14 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 29516.50 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 14056.58 | L-8 |