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 3 | 66558.22 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 9044.23 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 352.30 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 64146.97 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 58364.96 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 35250.24 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 63255.56 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 57904.05 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 10175.68 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 26590.28 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 6440.28 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 50328.96 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 8493.20 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 4386.09 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 83232.01 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 5867.01 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 73572.69 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 46212.65 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 72526.42 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 67194.80 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 61531.79 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 1279.68 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 37980.73 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 35235.18 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 85809.27 | S-3 |