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 24 | 1568.45 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 68389.63 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 5901.52 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 32079.43 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 73340.76 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 37635.09 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 53638.53 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 22701.15 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 5247.87 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 24730.33 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 23476.83 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 75544.16 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 8812.95 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 22235.01 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 53941.96 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 86152.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 27529.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 79993.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 33342.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 14097.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 85152.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 24044.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 39048.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 1822.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 3587.58 | IG-1-Q |