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 36 | 49538.26 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 63519.28 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 77699.19 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 18604.33 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 78564.56 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 46481.22 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 10103.79 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 18575.16 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 48202.08 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 55238.81 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 6844.52 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 18134.19 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 48402.97 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 37699.85 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 56426.56 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 55671.28 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 8554.88 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 38637.93 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 51582.32 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 80085.66 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 6929.36 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 75938.80 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 30329.23 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 36919.36 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 1558.82 | A-2 |