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 51 | 13710.19 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 86317.89 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 44638.75 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 81145.58 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 25548.74 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 30228.30 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 43952.89 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 55062.36 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 22282.42 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 76402.23 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 69452.48 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 51324.69 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 66975.34 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 49025.02 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 6306.25 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 38272.85 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 25578.91 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 9247.35 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 69039.08 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 68384.28 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 4258.67 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 71911.26 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 48234.71 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 58703.01 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 40651.51 | S-7 |