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 4 | 42927.20 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 84276.55 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 6514.25 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 71227.02 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 7979.65 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 17569.47 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 17276.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 12309.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 18116.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 71574.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 17615.27 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 5453.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 42804.87 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 26673.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 30108.79 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 56559.40 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 3604.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 11679.41 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 35500.75 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 69910.15 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 36188.03 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 75067.19 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 63658.76 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 77410.69 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 23249.66 | E-7 |