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 | 48023.40 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 16005.07 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 80560.22 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 67863.36 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 78393.79 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 27638.62 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 81545.69 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 52034.37 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 28179.73 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 33149.82 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 29462.06 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 70320.63 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 70933.71 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 73766.38 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 13554.35 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 40916.28 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 64421.98 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 60540.56 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 67138.70 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 22415.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 13487.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 86072.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 82709.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 26888.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 14802.87 | S-6-Q |