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 16 | 46285.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 74288.47 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 40492.52 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 33766.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 71810.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 30553.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 1718.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 41670.16 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 45886.86 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 18814.00 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 52462.30 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 39677.13 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 74262.54 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 86639.48 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 53494.20 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 24216.96 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 48628.84 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 65672.40 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 45583.62 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 43679.47 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 3791.02 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 69364.90 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 9756.17 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 43413.62 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 54062.96 | L-1 |