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 22 | 15091.43 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 21685.06 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 19407.38 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 68505.63 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 26900.74 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 1153.44 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 85685.71 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 70661.24 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 42761.59 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 2057.65 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 103.04 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 15018.25 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 17524.73 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 41810.77 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 68592.74 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 84146.04 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 48137.12 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 51085.29 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 11309.81 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 55396.61 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 83112.35 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 72604.53 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 36687.21 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 85830.43 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 56317.94 | G-2 |