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 6 | 41468.49 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 86185.45 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 37.43 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 76897.63 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 17865.21 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 29465.26 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 73547.29 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 71692.12 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 61820.41 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 60871.66 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 65492.37 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 50619.45 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 39353.07 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 35749.87 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 71340.47 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 24361.51 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 71522.58 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 84791.84 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 61431.31 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 74870.23 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 53218.40 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 78631.31 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 66789.15 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 944.88 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 4311.40 | G-2 |