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 38 | 72020.26 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 20883.91 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 28559.19 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 46529.73 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 56520.96 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 82635.09 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 46512.54 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 46213.54 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 36787.74 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53631.41 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 47050.53 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 31588.68 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 80964.05 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 75125.45 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53914.67 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 61565.37 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 389.61 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 85508.14 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 61012.54 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 46431.53 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 34382.20 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 50296.54 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 32598.13 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 42523.75 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 64099.12 | Y-2 |