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 49 | 33785.27 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 10491.57 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 20699.54 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 5313.30 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 43329.04 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 35122.35 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 54364.72 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 39466.48 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 10871.90 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 76308.12 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 17859.20 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 37654.85 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 21687.82 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 84291.84 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 69660.14 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 27891.92 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 50201.15 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 76983.47 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 77957.49 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 83928.87 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 45772.76 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 26526.29 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 46195.03 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 51467.34 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 54726.62 | Z-1 |