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 47 | 83861.17 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 61115.13 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 47006.99 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 73814.14 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 58976.18 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 65566.61 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 78290.50 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 73395.45 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 1083.75 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 42056.09 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 71378.63 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 39293.00 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 45873.10 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 44796.21 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 83330.99 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 5622.34 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 50835.14 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 70170.40 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 68767.45 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 72055.64 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 77687.15 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 14756.11 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 19694.75 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 50029.54 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 5083.09 | A-5 |