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 35 | 25265.51 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 64716.84 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 76280.06 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 60690.30 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 67963.70 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 15814.86 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 66830.83 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 24038.88 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 48227.59 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 57200.06 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 39807.42 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 57711.28 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 37760.71 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 3864.56 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 53453.87 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 64386.72 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 40709.76 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 79632.65 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 29726.01 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 42918.94 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 5151.62 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 55290.42 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 47371.38 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 54019.40 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 42947.71 | A-4 |