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 57 | 48763.51 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 12797.79 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 20707.67 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 24545.80 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 60794.25 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 33999.41 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 51913.14 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 15937.41 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 79136.00 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 82452.69 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 17445.83 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 61782.44 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 55870.77 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 77058.80 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 77576.36 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 10699.23 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 11098.96 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 7918.73 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 42859.33 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 4458.13 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 19864.81 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 12638.37 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 82643.56 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 37501.50 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 85510.02 | E-2 |