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 45 | 74861.17 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 36941.33 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 59817.27 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 4158.93 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 4240.20 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 3226.64 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 22636.91 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 70178.43 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 11278.38 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 24626.26 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 86947.44 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 3981.95 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 50705.56 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 64539.84 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 36025.56 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 86174.98 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 6682.34 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 40553.26 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 39060.90 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 39000.78 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 73537.07 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 85783.66 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 21065.64 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 32859.62 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 41819.25 | E-1 |