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 11 | 51342.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 21006.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 14830.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 39531.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 62113.52 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 56448.48 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 64396.60 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 42117.82 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 50034.62 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 75798.23 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 60195.20 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 33794.28 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 26626.14 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 33485.98 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 50101.03 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 79181.14 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 35000.23 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 8631.82 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 51341.86 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 15225.60 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 58597.62 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 45052.77 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 66691.42 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 38796.61 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 26655.65 | L-2 |