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 8 | 25682.25 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 18595.28 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 13916.16 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 873.36 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 42657.59 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 40529.75 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 58665.85 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 31540.60 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 3004.25 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 1783.03 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 16864.96 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 54846.43 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 32506.34 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 27293.92 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 22052.63 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 53708.07 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 46235.01 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 22337.33 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 10336.56 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 80359.76 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 48648.67 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 40818.82 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 2856.06 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 60844.32 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 42105.36 | CB-3 |