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 53 | 13928.87 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 14142.45 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 59658.20 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 28121.75 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 70269.66 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 36526.54 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 1043.90 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 68710.30 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 9723.16 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 82004.72 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 44386.84 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 46998.25 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 51660.54 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 66584.47 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 45477.86 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 21712.86 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 23214.87 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 32315.93 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 58317.54 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 760.28 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 22926.78 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 38522.38 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 45689.05 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 44828.74 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 85683.87 | S-3 |