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 | 24416.64 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 44673.96 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 6237.14 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 56289.57 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 65431.09 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 73625.86 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 73549.74 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 7296.62 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 7506.22 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 32436.03 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 36464.84 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 61534.42 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 81465.87 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 61232.70 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 58208.18 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 86442.23 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 72411.03 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 38836.78 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 39389.74 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 61674.35 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 85345.02 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 54807.23 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 85598.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 11267.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 78084.98 | G-2-Q |