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 30 | 75666.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 45193.96 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 24693.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 35624.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 49652.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 18458.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 45739.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 20289.64 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 77920.00 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 10498.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 55638.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 41784.98 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 86023.63 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 73288.82 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 45190.23 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 59521.46 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 15653.99 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 43167.58 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 73180.68 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 65076.10 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 27058.25 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 10748.37 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 15387.06 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 23011.71 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 40903.46 | IG-5 |