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 26 | 30332.91 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 81235.00 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 21181.74 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 79680.31 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 54458.95 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 24124.68 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 81523.83 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 52072.86 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 20428.88 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 9646.57 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 53307.74 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 19265.33 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 19818.11 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 17296.75 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 7221.90 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 5375.71 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 16202.57 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 55068.29 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 26.97 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 46643.26 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 45980.28 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 32311.91 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 10715.07 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 69799.39 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 1457.56 | A-3 |