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 12 | 43250.81 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 84866.29 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 58164.27 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 29868.74 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 50278.85 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 51712.45 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 20464.20 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 86362.58 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 79389.96 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 11629.61 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 379.71 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 64589.98 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 14969.20 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 6886.19 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 71993.16 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 18125.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 45587.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 46607.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 18732.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 20313.95 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 77631.57 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 5769.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 47305.60 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 76293.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 45657.47 | IG-1-Q |