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 25 | 85768.55 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 86689.70 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 69587.61 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 82355.60 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 17453.35 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 56990.87 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 48418.63 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 50060.00 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 72972.58 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 9307.66 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 32851.08 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 11958.86 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 74959.71 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 77640.67 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 61869.46 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 79173.89 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 83605.63 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 51698.54 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 19394.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 82545.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 77002.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 84328.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 2090.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 78392.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 59125.62 | E-1-Q |