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 13 | 43446.22 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 6571.27 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 82252.46 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 6652.40 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 62616.13 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 25329.14 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 40811.98 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 4295.11 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 10658.25 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 4338.35 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 26198.45 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 57738.82 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 69184.91 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 86347.78 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 54868.27 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 76020.24 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 31115.63 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 10762.92 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 18548.52 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 47261.61 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 75694.05 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 27378.75 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 52802.51 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 68102.65 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 39569.24 | A-5 |