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 25 | 66176.04 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 28628.11 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 32853.43 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 63405.17 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 77558.20 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 72449.08 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 27777.68 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 37178.97 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 34304.31 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 71403.32 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 29058.46 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 60518.91 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 63783.15 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 17839.55 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 17362.66 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 73552.22 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 75990.94 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 24743.93 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 83759.16 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 5748.12 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 27906.16 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 56751.70 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 51207.47 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 32399.33 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 58476.83 | A-5 |