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 37 | 60270.83 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 24322.24 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 2497.66 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 75851.53 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 76834.07 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 51775.46 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 35380.78 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 66839.61 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 79247.23 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 79184.11 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 66692.37 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 84962.84 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 74469.27 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 21423.14 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 16763.74 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 56508.55 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 62103.45 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 10104.21 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 55703.14 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 67810.02 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 75701.90 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 35220.10 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 54671.06 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 48363.53 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 29947.37 | Y-4 |