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 6 | 19783.45 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 50764.40 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 47707.11 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 13365.95 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 38176.32 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 21241.31 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 42137.69 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 71065.84 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 16570.06 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 67582.85 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 19595.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 24968.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 56084.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 78797.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 30597.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 12288.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 5835.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 85174.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 33825.45 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 30372.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 21859.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 86461.87 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 84936.51 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 9529.59 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 13638.81 | E-3 |