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 10 | 76602.27 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 59911.07 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 70174.02 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 67829.67 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 24890.14 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 18920.73 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 39869.46 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 77963.69 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 56243.29 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 25452.52 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 13914.89 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 16036.90 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 49138.57 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 72576.59 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 38148.46 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 27895.32 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 6479.00 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 63408.60 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 20757.92 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 61726.11 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 3922.49 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 9496.99 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 67790.33 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 69237.45 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 40107.22 | A-4 |