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 28 | 63537.84 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 56431.24 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 42394.72 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 81742.12 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 12058.98 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 15889.69 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 4606.09 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 23375.88 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 40977.90 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 53905.89 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 73636.09 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 74585.01 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 48528.73 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 16653.07 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 70788.95 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 64670.50 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 5270.12 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 47659.51 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 80739.91 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 55747.18 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 59484.58 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 43346.40 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 71661.71 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 63073.88 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 19341.70 | Y-3 |