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 16 | 65710.52 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 85377.44 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 82350.25 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 53078.00 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 60466.78 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 36090.97 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 79063.80 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 23700.57 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 35934.19 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 83007.91 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 41502.83 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 42895.91 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 12.30 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 16565.42 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 44149.05 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 35825.16 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 79788.19 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 9673.45 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 16557.79 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 26947.45 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 47232.88 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 2619.12 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 12346.08 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 21744.40 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 27611.89 | Y-3 |