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 56 | 37566.18 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 6880.62 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 55297.80 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 59383.49 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 45878.30 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 86947.58 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 78740.63 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 60784.00 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 13387.11 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 70263.09 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 10275.23 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 42312.43 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 69934.77 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 5704.56 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 68133.57 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 82041.42 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 60661.66 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 16410.87 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 49793.19 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 46804.41 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 15047.21 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 37763.92 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 34820.09 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 53389.94 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 39482.72 | G-2 |