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 59 | 85475.80 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 51572.30 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 82623.97 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 51999.58 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 44.68 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 21293.82 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 34093.40 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 59208.13 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 5190.03 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 38340.20 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 85845.59 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 9882.85 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 7697.49 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 32780.37 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 3445.09 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 86814.74 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 21665.84 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 37233.85 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 40655.47 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 27033.39 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 53784.51 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 54891.46 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 38945.63 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 47049.99 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 35708.31 | CB-1 |