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 | 30485.00 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 66197.81 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 62932.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 77531.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 37306.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 20616.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 30381.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 8423.46 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 12145.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 18125.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 51884.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 44675.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 37671.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 69030.46 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 48415.48 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 5641.70 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 67250.05 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 23997.23 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 28809.93 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 5559.33 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 46546.09 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 2134.34 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 36613.66 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 78200.64 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 57867.00 | IG-3 |