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 24 | 7540.69 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 62369.08 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 40810.72 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 33326.90 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 20135.07 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 30816.44 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 78400.39 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 59646.59 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 836.25 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 51783.43 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 49764.05 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 30658.92 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 2573.49 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 33926.10 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 31672.67 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 50172.28 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 84313.56 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 37836.21 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 900.97 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 20293.37 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 77146.92 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 20656.80 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 13323.03 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 42532.45 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 49478.22 | CB-2 |