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 11 | 86904.98 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 44216.97 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 50904.13 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 42878.56 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 33006.09 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 82271.98 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 1515.97 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 86024.22 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 66502.14 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 44241.81 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 4908.60 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 32421.04 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 4003.00 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 47394.93 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 56867.84 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 18752.05 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 66009.74 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 70568.81 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 87007.12 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 17762.99 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 51057.32 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 41647.74 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 75516.44 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 75446.04 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 83878.66 | A-2 |