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 17 | 66281.51 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 52147.09 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 54600.11 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 6720.73 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 8635.20 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 15436.65 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 33844.04 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 20086.86 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 23208.49 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 70484.56 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 61195.33 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 2392.79 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 44907.47 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 69253.68 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 10796.76 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 15759.55 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 69171.00 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 57040.94 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 50631.72 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 20818.06 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 58512.65 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 77088.46 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 48552.79 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 12019.26 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 33794.57 | S-7 |