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 10 | 18573.68 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 42332.25 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 19828.95 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 6217.60 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 14751.59 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 86445.85 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 40853.19 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 21362.49 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 15531.49 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 60106.47 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 75206.48 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 54688.68 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 33280.67 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 42451.69 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 35960.69 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 67705.91 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 81367.90 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 65058.61 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 1025.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 39911.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 3199.52 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 27120.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 85338.18 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 14321.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 61198.26 | S-7-Q |