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 33 | 6983.45 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 31290.27 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 18091.60 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 17407.83 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 57787.66 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 81981.72 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 14012.26 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 76419.70 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67966.21 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 51076.81 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 14208.50 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67409.14 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 15419.20 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 43668.06 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 47245.96 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67939.85 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 10404.51 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67066.08 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 68298.87 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 28094.44 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 17399.23 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 66718.56 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 72441.66 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 23514.94 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 42139.82 | IG-1 |