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 | 80159.38 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 5899.25 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 78594.53 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 45306.15 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 69773.67 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 36604.12 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 83022.03 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 28806.89 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 22760.75 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 48957.58 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 30519.22 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 25202.00 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 38307.19 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 18855.53 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 17327.85 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 8303.75 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 84526.61 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 14667.43 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 31243.75 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 81927.26 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 67286.55 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 23032.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 20652.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 7353.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 11483.35 | G-3-Q |