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 29 | 67769.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 71273.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 75529.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 1482.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 9757.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 71212.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 32862.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 27599.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 10036.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 39177.07 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 23672.97 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 45002.82 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 34532.03 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 47040.41 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 6173.11 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 82068.06 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 17291.83 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 6611.34 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 28116.23 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 82321.09 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 83528.36 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 11038.02 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 14403.28 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 10884.87 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 71538.33 | IG-7 |