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 | 61 - 67 Days | 66010.86 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 15857.06 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 49945.42 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 57092.10 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 306.40 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 29792.61 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 10154.35 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 35813.84 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 15110.13 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 9580.45 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 15418.99 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 36897.01 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 43441.35 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 9724.91 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 81384.12 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 52305.29 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 30044.05 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 17044.29 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 41826.41 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 49931.42 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 53187.18 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 38435.00 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 44205.54 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 20001.67 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 81202.41 | A-2 |