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 40 | 77003.27 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 78286.02 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 73997.13 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 78504.92 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 25446.22 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 22137.27 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 7877.44 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 72661.33 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 22480.39 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 6643.38 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 62925.42 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 18025.67 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 23679.65 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 72117.14 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 53523.44 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 64549.80 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 7630.18 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 5803.94 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 11287.92 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 70664.87 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 63871.24 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 82250.83 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 59668.28 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 50023.13 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 66879.62 | S-4 |