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 3 | 3505.27 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 67667.99 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 80995.38 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 42053.13 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 67907.27 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 39623.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 61685.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 31294.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 68745.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 10999.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 41678.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 46705.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 57358.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 67139.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 15706.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 51805.38 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 69390.16 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 19500.48 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 216.16 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 1888.87 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 2004.83 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 54407.51 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 50035.87 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 41904.61 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 65422.51 | E-9 |