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 14 | 77374.47 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 82779.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 50434.83 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 7781.21 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 52257.80 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 81352.97 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 85320.73 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 52275.41 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 27262.77 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 44935.54 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 82725.13 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 8260.86 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 60367.17 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 24824.97 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 82228.78 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 73561.42 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 36847.68 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 22550.09 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 42824.99 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 2050.83 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 51915.98 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 33880.63 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 15474.07 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 66620.61 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 61023.39 | L-3 |