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 43 | 54219.82 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 39785.22 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 56528.94 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 31799.57 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 52455.39 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 24925.18 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 30193.77 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 10867.37 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 30158.65 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 12618.74 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 17382.22 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 62104.98 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 85628.21 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 21025.61 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 59141.96 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 27203.36 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 83040.85 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 74285.15 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 50131.33 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 75042.37 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 54180.35 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 49162.80 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 72981.77 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 2159.42 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 22662.07 | G-3 |