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 | 53971.36 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 31191.82 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 86698.68 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 51067.50 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 74884.98 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 86677.29 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 83362.02 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 7622.25 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 77179.01 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 40736.70 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 43275.35 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 49102.05 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 39310.50 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 21856.99 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 35003.47 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 59423.16 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 48401.97 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 59129.29 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 65621.12 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 16685.34 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 34856.20 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 29069.69 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 53228.99 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 85557.56 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 2886.21 | G-1-Q |