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 5 | 34463.75 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 66446.68 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 22153.79 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 29855.95 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 61668.53 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 37596.40 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 31326.76 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 4387.06 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 40537.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 78540.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 81863.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 78036.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 79345.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 15242.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 65643.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 33362.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 5655.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 43816.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 46431.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 21503.84 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 84326.71 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 67742.33 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 53017.71 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 62964.75 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 52373.68 | E-5 |