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 41 | 4966.00 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 52360.36 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 28981.11 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 67071.91 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 83956.36 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 43949.56 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 4388.19 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 3280.03 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 61117.71 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 63469.19 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 9508.48 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 76719.60 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 70623.80 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 51895.93 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 58677.29 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 34209.64 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 50034.47 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 3945.34 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 55395.60 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 6629.04 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 83173.04 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 39786.96 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 50977.64 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 54107.61 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 80043.47 | S-2 |