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 39 | 17606.43 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 80813.03 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 62252.00 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 50003.01 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 26985.14 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 62687.30 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 42528.15 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 37072.56 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 23071.54 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 43928.96 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 44158.07 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 76704.19 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 55702.58 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 38623.28 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 20433.82 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 67771.42 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 58171.16 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 42590.11 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 67736.53 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 38924.64 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 9820.37 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 47865.97 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 42221.69 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 30559.05 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 42330.52 | S-6 |