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 29 | 69499.88 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 65905.09 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 78520.07 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 58419.43 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 50330.42 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 39869.39 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 43780.79 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 64768.95 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 3910.64 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 13768.83 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 1190.84 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 85101.32 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 3951.11 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 54975.08 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 77175.11 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 33833.84 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 86288.76 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 21370.33 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 10390.50 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 36888.95 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 50755.36 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 55645.62 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 39347.72 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 16504.97 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 52167.27 | S-7 |