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 1 | 34474.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 48918.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 57447.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 53602.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 20739.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 9540.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 19631.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 19166.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 19912.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 77134.17 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 72379.04 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 74831.81 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 25645.22 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 59579.30 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 26101.92 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 59658.39 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 84978.73 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 18616.58 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 35587.46 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 67689.50 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 69650.30 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 74431.79 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 66838.54 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 52884.46 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 33147.49 | IG-7 |