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 54 | 42945.21 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 41208.16 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 77353.55 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 49393.07 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 20189.77 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 56988.46 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 51187.95 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 57653.87 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 8471.98 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 64284.54 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 20484.69 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 67193.04 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 46509.06 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 46422.17 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 52803.00 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 10475.63 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 73155.57 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 8768.23 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 1264.23 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 23318.66 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 23996.51 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 15180.58 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 56586.81 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 62670.73 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 38087.00 | S-1 |