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 7 | 35161.54 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 74834.36 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 39656.15 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 46845.86 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 77930.94 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 44283.98 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 5373.61 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 53672.45 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 38113.77 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 64604.58 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 82317.81 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 46007.88 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 19066.53 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 83727.03 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 77281.23 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 61564.57 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 59228.32 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 86913.62 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 47195.61 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 33583.08 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 77350.45 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 25599.42 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 12449.44 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 52458.71 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 5189.76 | E-2 |