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 55 | 26879.15 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 4727.12 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 11587.69 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 22120.89 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 63161.19 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 49165.83 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 34076.94 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 42932.33 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 17914.13 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 30059.02 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 58447.43 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 67440.25 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 734.41 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 2152.10 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 12645.37 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 43615.27 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 4238.46 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 65810.97 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 40293.16 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 56078.01 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 78394.34 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 82642.26 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 32415.57 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 55489.95 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 75441.77 | IG-1 |