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 18 | 10603.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 11260.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 86050.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 24518.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 23119.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 35950.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 26540.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 61829.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 27898.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 66644.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 34340.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 80450.39 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 60295.36 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 16863.79 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 66836.72 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 36080.79 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 37549.17 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 14895.28 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 20606.26 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 29437.11 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 73188.16 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 29163.65 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 87049.17 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 5651.79 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 20203.77 | IG-5 |