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 12 | 64508.05 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 85785.26 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 36642.28 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 50707.49 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 64122.60 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 19423.28 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 79064.20 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 57039.26 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 82971.59 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 22267.14 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 39323.87 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 13918.26 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 30059.63 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 26593.70 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 44278.08 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 32004.36 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 86727.22 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 18075.92 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 86716.54 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 60270.49 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 66253.12 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 74917.01 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 25364.38 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 16200.37 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 69671.34 | CB-2 |