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 27 | 26026.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 34667.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 69842.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 57662.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 6976.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 83801.38 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 62799.50 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 35832.53 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 42888.69 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 72970.59 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 50997.62 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 58001.40 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 82436.75 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 17727.13 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 79607.48 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 77184.64 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 76323.48 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 55408.02 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 37013.11 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 15993.64 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 60418.97 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 83526.75 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 8100.35 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 29813.56 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 50721.66 | L-11 |