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 | 19036.71 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 8355.91 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 41446.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 42263.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 20093.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 48395.33 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 81582.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 7298.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 5265.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 84134.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 30717.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 83105.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 45660.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 27969.99 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 22953.50 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 60914.42 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 695.85 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 36332.12 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 33497.97 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 26356.75 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 13115.89 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 55376.91 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 43915.85 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 75209.79 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 19960.01 | IG-3 |