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 32 | 69557.67 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 67207.37 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 75776.45 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 26114.51 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 27029.68 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 5487.31 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 71572.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 84409.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 19362.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 27794.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 45189.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 81616.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 52106.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 75473.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 57525.37 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 48709.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 59807.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 6219.61 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 48039.92 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 24138.96 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 38240.48 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 64519.82 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 80583.61 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 73478.30 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 1363.18 | E-7 |