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 23 | 61377.96 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 22020.36 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 44431.73 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 70378.49 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 45185.69 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 55716.16 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 5785.93 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 972.21 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 37804.11 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 72499.93 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 1028.03 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 27912.93 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 56649.02 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 73747.99 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 10677.11 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 46305.65 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 58314.55 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 42391.18 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 74104.50 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 20797.03 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 8680.36 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 56070.08 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 79631.40 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 39147.25 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 61950.58 | E-1 |