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 7 | 78841.55 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 85699.95 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 44710.15 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 51231.13 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 77887.21 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 51435.77 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 87040.11 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 40556.04 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 5563.17 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 38404.61 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 16035.70 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 69769.72 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 33675.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 50171.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 83259.45 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 68313.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 54857.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 49901.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 69517.72 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 75027.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 73036.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 44323.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 1199.98 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 62627.44 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 63330.40 | CB-4 |