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 2 | 55424.24 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 18360.42 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 32208.31 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 11650.27 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 37112.25 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 5772.94 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 69021.95 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 23242.60 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 25860.67 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 34949.20 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 32078.30 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 86608.76 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 46494.26 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 77337.05 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 60745.02 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 80418.62 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 10910.35 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 38869.51 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 40601.18 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 68067.27 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 20300.57 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 11828.75 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 6586.55 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 48768.43 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 7447.12 | S-5 |