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 23 | 32487.84 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 9961.77 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 75307.15 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 85743.46 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 15517.20 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 63266.47 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 50450.57 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 45904.55 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 2140.81 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 85792.12 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 15236.33 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 3898.67 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 21575.67 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 65905.44 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 71699.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 16290.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 37276.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 51001.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 84976.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 25032.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 33407.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 3432.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 67382.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 61182.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 30194.01 | C-1 |