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 31 | 20196.18 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 31290.79 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 69907.26 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 22807.17 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 80378.42 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 3213.40 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 2920.70 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 75470.15 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 18814.36 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 36838.93 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 8053.00 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 64862.29 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 450.53 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 61404.14 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 45530.74 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 212.68 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 2211.81 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 68467.78 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 112.43 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 28115.64 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 47136.64 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 64185.55 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 10309.93 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 71601.15 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 58200.50 | S-3 |