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 2 | 85764.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 74286.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 18997.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 63534.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 44552.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 83254.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 64200.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 39973.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 14207.96 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 62912.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 71181.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 54869.67 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 85785.54 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 48120.86 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 47099.74 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 83413.86 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 30166.42 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 47331.48 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 20336.58 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 80171.72 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 57825.64 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 61794.63 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 23243.72 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 46533.35 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 81909.27 | IG-5 |