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 50 | 67925.62 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 3848.92 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 19162.93 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 64474.74 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 74481.05 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 79060.03 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 21234.52 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 54180.02 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 8388.49 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 68777.50 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 77836.37 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 46913.16 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 10482.17 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 81427.38 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 55884.08 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 32828.41 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 18144.67 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 82889.81 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 14254.41 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 31339.93 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 74501.97 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 22976.72 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 69344.03 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 58073.12 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 48317.29 | Y-3 |