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 4 | 47335.77 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 43541.42 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 16582.29 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 47066.78 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 59493.22 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 11719.77 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 11002.74 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 86839.76 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 51164.34 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 18093.88 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 80520.84 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 25850.44 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 49154.31 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 29137.47 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 5860.05 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 70224.55 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 81640.84 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 27494.80 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 6380.00 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 59151.08 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 36507.82 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 6308.38 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 83351.45 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 23940.28 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 53225.14 | S-1 |