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 8 | 19074.31 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 23633.36 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 76928.37 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 4701.28 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 44930.79 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 21458.31 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 77699.60 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 60676.92 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 31287.42 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 18069.00 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 85178.13 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 26858.78 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 79501.08 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 49382.36 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 12054.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 45985.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 20715.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 33324.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 8591.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 83119.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 49145.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 32237.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 52724.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 45248.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 35675.60 | IG-2-Q |