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 30 | 23246.37 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 740.45 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 55048.24 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 25241.61 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 65781.33 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 68391.69 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 34251.23 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 32214.89 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 36815.94 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 75710.01 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 34700.10 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 14915.72 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 44826.70 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 63730.54 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 58667.47 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 59613.91 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 39840.23 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 50454.53 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 63400.44 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 87063.53 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 19644.52 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 7283.79 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 4850.94 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 81092.08 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 81913.63 | S-5 |