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 20 | 28090.43 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 35042.27 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 44261.88 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 4019.63 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 64762.70 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 35783.70 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 75005.54 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 58325.21 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 19787.34 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 27856.68 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 20303.75 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 37767.21 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 76173.17 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 24868.61 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 32157.12 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 44821.33 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 75219.10 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 65043.12 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 10650.37 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 60585.01 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 64604.00 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 65204.93 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 44675.84 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 54845.10 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 82145.10 | S-1 |