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 42 | 73700.49 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 46519.95 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 27838.36 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 5026.58 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 72458.85 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 27292.42 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 26334.40 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 76569.19 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 75237.52 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 40149.36 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 58912.14 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 27839.02 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 12818.37 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 66133.37 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 50961.46 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 39893.85 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 23635.57 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 25475.81 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 42732.67 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 74364.06 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 63454.39 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 83111.68 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 53032.55 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 60212.19 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 55175.47 | IG-2 |