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 17 | 86095.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 24867.54 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 70470.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 12398.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 64330.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32142.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 64131.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 22580.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 35994.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 30237.46 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 44770.83 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 27620.66 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 72344.32 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 57524.13 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 10093.47 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 71130.63 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 70886.02 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 3994.54 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 63377.24 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 22984.29 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 51844.34 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 6855.82 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 85830.21 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32288.66 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 84062.08 | IG-7 |