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 9 | 80607.44 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 32357.77 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 43562.26 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 25078.33 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 28413.79 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 21057.43 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 55305.09 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 77069.65 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 67471.61 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 13975.09 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 31901.91 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 85709.45 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 19568.04 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 76818.91 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 1964.10 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 30393.37 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 18781.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 2755.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 60365.16 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 46416.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 427.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 15463.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 83481.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 58828.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 12468.07 | E-2-Q |