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 32 | 5380.69 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 64421.54 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 81220.99 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 10448.73 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 55929.89 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 84977.89 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 47167.64 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 58849.81 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 32675.60 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 84872.83 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 19162.51 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 38061.12 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 52320.68 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 12982.29 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 12107.24 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 39785.63 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 10289.81 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 82070.35 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 12407.44 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 55495.71 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 43388.76 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 43498.40 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 30053.73 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 71739.23 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 60107.41 | S-1 |