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 | 91 - 120 Days | 68142.74 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 49405.66 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 19080.77 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 33980.03 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 65321.10 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 84284.43 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 58806.14 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 35273.15 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 18390.33 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 1357.38 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 29411.87 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 42869.23 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 54999.82 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 56850.64 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 16903.56 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 41848.97 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 29796.32 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 81464.91 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 23436.56 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 27064.82 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 52430.69 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 19536.65 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 33625.07 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 48124.40 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 38956.52 | P-1 |