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 21 | 31199.80 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 86765.20 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 9966.92 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 68401.49 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 77979.57 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 51903.24 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 39663.41 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 14542.17 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 11569.39 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 49641.05 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 14490.20 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 16256.97 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 6064.30 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 14259.89 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 59874.56 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 38354.22 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 15172.05 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 70273.30 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 13810.89 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 37191.75 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 86619.38 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 59896.88 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 59990.92 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 78328.32 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 24556.17 | IG-1 |