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 34 | 36519.83 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 27516.61 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 9606.57 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 69274.41 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 66530.59 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 18324.24 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 46607.25 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 49789.02 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 74825.37 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 15989.89 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 68678.14 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 68003.44 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 64384.68 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 75153.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 25991.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 84161.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 27474.77 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 16003.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 82374.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 74766.23 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 49539.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 58767.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 36259.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 233.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 19772.53 | C-1 |