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 19 | 36472.93 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 46192.28 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 9583.13 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 85270.33 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 56158.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 67838.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 53188.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 4256.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 48847.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 12861.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 16832.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 16764.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 36060.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 54653.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 10083.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 39791.05 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 62959.32 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 83410.84 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 83646.18 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 78118.01 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 27395.00 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 10688.64 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 50121.06 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 4611.05 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 65414.00 | E-9 |