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 52 | 63903.35 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 81852.73 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 72736.74 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 16821.25 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 80397.65 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 4269.50 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 76219.87 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 6140.06 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 25245.57 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 9197.75 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 15840.42 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 70526.28 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 36465.83 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 27006.42 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 24869.87 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 42220.78 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 19783.20 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 62112.94 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 75425.53 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 56807.70 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 1840.07 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 54373.92 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 53324.48 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 15952.81 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 11641.74 | S-5 |