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 44 | 70758.37 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 86471.01 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 64543.68 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 333.69 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 70389.35 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 82441.49 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 18831.52 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 49014.57 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 63412.29 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 58479.85 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 65652.30 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 23228.62 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 31337.03 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 71351.99 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 12728.73 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 71122.62 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 20244.96 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 76705.33 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 33641.41 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 28394.46 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 74207.56 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 4316.10 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 14826.05 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 67397.04 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 75832.50 | G-1 |