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 60 | 3851.78 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 57655.01 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 16007.97 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 26798.48 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 2020.09 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 29665.41 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 53222.16 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 5097.56 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 52671.46 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 54396.89 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 41758.94 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 67881.35 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 76777.74 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 5967.37 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 13455.07 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 2635.10 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 56665.14 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 59997.24 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 51293.41 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 77759.44 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 28799.77 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 5050.37 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 1962.34 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 64306.14 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 73305.35 | A-4 |