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 26 | 32562.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 24956.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 53680.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 16816.14 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 13586.97 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 47595.21 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 14847.92 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 11846.54 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 80587.74 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 16172.76 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 75920.40 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 77035.46 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 77590.81 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 46476.36 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 53590.45 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 27219.66 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 70654.98 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 74806.60 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 31042.65 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 79701.39 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 16176.99 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 44817.83 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 2311.98 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 41953.73 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 25003.32 | L-3 |