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 48 | 68150.02 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 47485.55 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 59878.39 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 39157.63 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 51305.14 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 35337.97 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 54315.28 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 9990.60 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 50654.90 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 25234.29 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 11914.98 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 29713.25 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 76464.36 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 38904.00 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 86335.62 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 19827.48 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 8103.08 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 42477.64 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 69145.78 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 83667.17 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 81425.75 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 53527.20 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 25862.25 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 83341.60 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 55816.40 | A-3 |