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 | 17537.59 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 11602.15 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 62346.88 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 40782.60 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 69411.61 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 5747.11 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 59159.86 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 32526.31 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 18446.37 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 71523.88 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 31653.89 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 14604.77 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 33968.28 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 33413.26 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 75446.13 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 84130.14 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 33911.59 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 22034.05 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 19202.90 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 52239.70 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 68436.08 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 78960.89 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 45489.66 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 66114.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 47179.73 | G-1-Q |