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 13 | 6551.33 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 50512.94 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 58094.40 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 80086.67 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 27651.76 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 73254.23 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 18661.19 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 9432.22 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 63300.85 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 19227.59 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 39811.93 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 62649.41 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 63787.78 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 24967.79 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 66206.02 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 32395.79 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 38375.30 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 7770.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 48842.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 60532.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 73315.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 14691.21 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 57361.45 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 37555.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 60446.27 | E-1-Q |