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 | 57948.03 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 63453.53 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 61088.19 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 68948.09 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 19578.20 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 31558.78 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 7907.88 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 6022.96 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 78041.45 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 420.88 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 50700.61 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 66177.02 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 60658.80 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 64842.93 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 15986.37 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 2390.00 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 66296.11 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 45827.59 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 17005.59 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 48504.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 8194.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 45641.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 21194.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 63321.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 57812.50 | S-6-Q |