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 15 | 83127.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 26107.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 21321.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 32796.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 40469.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 67349.43 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 44896.18 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 58555.29 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 65856.99 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 33064.24 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 30497.53 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 26561.47 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 71330.67 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 28802.26 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 13725.97 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 2186.80 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 49469.27 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 77925.77 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 31337.16 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 11343.21 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 51165.76 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 32442.58 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 69994.27 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 47117.87 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 76376.16 | L-11 |