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 31 | 45400.99 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 78300.80 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 13695.09 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 5125.45 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 12364.54 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 18267.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 12670.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 84179.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 69287.48 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 23352.57 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 8320.81 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 14046.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 8319.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 64076.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 48536.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 51565.17 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 5751.13 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 38828.12 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 1143.26 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 28012.97 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 70382.91 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 70409.79 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 74490.32 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 86574.10 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 21396.79 | E-9 |