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 28 | 37342.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 53536.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 47217.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 56080.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 50128.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 417.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 71242.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 60935.40 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 8290.51 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 84169.58 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 18536.55 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 9827.26 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 7532.88 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 50239.04 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 51307.36 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 40386.07 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 36303.54 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 33240.84 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 56119.39 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 63870.25 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 25508.17 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 40561.13 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 31700.50 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 3145.55 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 54305.52 | L-1 |