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 | Open | 86997.86 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 42349.02 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 65539.19 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 66969.88 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 3034.24 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 66122.58 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 9382.12 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 36814.68 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 78928.77 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 19944.56 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 18219.25 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 40255.63 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 81312.50 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 81746.57 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 30194.31 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 37006.98 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 58448.91 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 8195.63 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 62355.65 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 58573.56 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 48971.96 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 23244.95 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 59693.52 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 46334.17 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 74850.98 | S-8 |