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 33 | 72405.35 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 66183.33 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 21698.96 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 1968.46 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 80253.24 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 39909.04 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 79271.83 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 1215.66 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 12515.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 53508.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 63989.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 14573.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 46563.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 1648.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 82045.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 18877.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 9101.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 86962.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 9287.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 35601.29 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 71052.30 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 22545.17 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 66784.97 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 84923.14 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 72892.10 | E-5 |