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 | 75 - 82 Days | 11124.00 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 2424.59 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 44367.09 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 19960.51 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 60697.21 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 21744.14 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 20127.56 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 29228.91 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 71026.62 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 23525.42 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 62586.70 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 12900.75 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 21858.42 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 14585.17 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 35294.30 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 33744.96 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 18624.34 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 40619.53 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 67820.79 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 83386.86 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 10162.69 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 64739.87 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 63567.56 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 74231.85 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 81647.64 | Y-2 |