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 | 29469.19 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 9399.06 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 44818.94 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 36172.95 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 24304.59 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 30745.68 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 76966.96 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 39832.24 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 39270.71 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 45141.09 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 24446.61 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 17605.34 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 47911.38 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 10639.20 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 51316.79 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 9972.36 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 5753.41 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 56335.21 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53530.66 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 9851.20 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 10226.65 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 70599.32 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 32288.39 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 86040.02 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 9226.60 | CB-3-Q |