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 | 68 - 74 Days | 58956.78 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 78262.19 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 57031.90 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 46458.04 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 61114.58 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 25978.16 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 41798.62 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 62692.59 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 82395.10 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 71169.09 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 34228.67 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 16896.53 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 27508.45 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 73528.31 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 86868.75 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 7541.33 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 10004.24 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 54132.60 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 67628.09 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 76784.98 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 46578.07 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 54100.37 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 66299.85 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 54299.64 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 20522.22 | Y-4 |