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 58 | 31490.70 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 12006.47 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 53894.14 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 28574.12 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 54679.60 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 38297.13 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 63416.93 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 69445.79 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 6872.59 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 67698.62 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 46357.13 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 52575.51 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 41232.51 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 68857.32 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 36753.20 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 1329.52 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 59703.93 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 45325.96 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 42891.06 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 76668.18 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 62860.47 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 29570.60 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 9895.03 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 16049.24 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 32784.57 | CB-3 |