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 14 | 71605.82 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 73752.83 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 70654.62 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 51040.75 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 49240.90 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 78142.50 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 26753.50 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 19941.96 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 80622.97 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 65383.30 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 43478.55 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 22531.03 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 34879.68 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 55855.04 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 82101.86 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 8267.01 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 31469.64 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 68172.51 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 83760.82 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 34042.86 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 20382.29 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 18817.29 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 47987.13 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 9946.50 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 46563.15 | A-3 |