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 1 | 85143.23 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 66975.72 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 18730.79 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 64056.04 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 86591.71 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 22595.48 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 77667.47 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 37356.73 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 74853.25 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 58439.09 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 48660.70 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 62356.31 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 18979.77 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 29522.68 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 66379.41 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 10569.46 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 52848.67 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 28196.38 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 66342.68 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 40690.08 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 2271.55 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 46707.26 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 16164.66 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 14710.84 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 12839.15 | S-7 |