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 18 | 68550.07 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 77126.12 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 34783.10 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 8039.76 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 43714.04 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 79950.59 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 51313.03 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 17203.39 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 53883.01 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 77611.33 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 62429.55 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 54820.66 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 33648.08 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 40833.73 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 56051.51 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 42770.74 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 73749.45 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 86630.39 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 56438.09 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 83636.73 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 48760.28 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 8014.84 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 51524.82 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 12913.46 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 23845.01 | S-5 |