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 5 | 8140.84 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 32687.04 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 25775.81 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 510.65 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 63934.04 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 65029.38 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 66455.17 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 82979.17 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 21808.96 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 70243.50 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 1606.22 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 49512.89 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 67068.23 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 27456.61 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 85109.80 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 41318.30 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 59916.22 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 23435.26 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 22868.07 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 46790.24 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 10044.33 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 4677.57 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 37337.52 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 31174.20 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 26372.42 | IG-1 |