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 19 | 60253.66 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 77036.61 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 67012.88 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 11009.86 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 56403.75 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 25960.52 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 32322.98 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 38735.09 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 50692.75 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 65925.23 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 76675.44 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 44331.00 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 70496.36 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 18255.84 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 80567.47 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 67719.69 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 82431.47 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 82943.52 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 70479.41 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 46121.60 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 14277.73 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 75196.74 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 44388.72 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 27906.31 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 69574.91 | S-3 |