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 15 | 60138.17 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 58710.81 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 78515.00 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 23435.13 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 18395.23 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 70569.95 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 17574.78 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 77706.43 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 79272.82 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 64392.21 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 63698.91 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 1863.36 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 31655.48 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 84754.84 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 36945.40 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 19539.07 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 54179.76 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 87060.27 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 60677.50 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 34710.60 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 44894.50 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 61319.14 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 83176.81 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 43394.20 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 31660.56 | Z-1 |