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 | 66316.90 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 19251.07 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 47690.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 46983.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 82980.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 23620.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 19457.21 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 47871.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 44355.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 9648.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 68718.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 812.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 51280.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 11058.76 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 26792.21 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 29640.86 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 81430.59 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 17643.95 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 32376.91 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 56621.68 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 17919.16 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 48924.20 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 40046.56 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 63755.23 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 55667.37 | IG-3 |