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 27 | 83663.18 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 8050.59 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 47079.83 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 47214.73 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 81299.08 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 33052.04 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 84626.71 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 4737.30 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 51406.02 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 54066.02 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 71037.15 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 23657.76 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 4905.04 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 40765.04 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 47726.84 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 84014.64 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 18551.96 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 54839.95 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 38391.26 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 37769.33 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 37311.48 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 13392.36 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 83778.54 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 57943.70 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 34796.96 | Z-1 |