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 46 | 49855.15 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 72074.58 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 70129.12 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 10884.28 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 66016.18 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 49325.54 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 42664.84 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 49555.09 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 42657.94 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 17870.03 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 75897.39 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 23226.03 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 65457.81 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 63343.22 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 78295.01 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 29943.76 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 12040.88 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 40038.52 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 85105.81 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 27271.89 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 47289.56 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 35647.40 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 10890.93 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 29945.44 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 15693.10 | CB-2 |