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 34 | 21320.10 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 76399.01 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 48353.18 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 13305.97 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 1809.90 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 30176.58 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 81917.98 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 25022.16 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 61646.30 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 45121.87 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 36347.07 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 12202.52 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 78548.97 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 39611.62 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 15315.94 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 71263.07 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 55276.20 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 57052.29 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 21428.00 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 24427.94 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 39022.76 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 81291.58 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 80973.78 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 36276.98 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 21782.49 | CB-1 |