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 9 | 42387.71 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 65193.43 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 66740.87 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 79321.51 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 7479.67 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 78817.83 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 60972.41 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 84120.43 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 65666.87 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 18375.18 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 43941.97 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 37973.48 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 27043.00 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 42683.17 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 15323.39 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 28222.52 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 43.47 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 40299.85 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 61315.62 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 54242.20 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 55297.82 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 40584.51 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 14477.00 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 66173.71 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 81502.81 | CB-1 |