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 20 | 33574.46 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 85320.26 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 17629.63 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 36620.76 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 33703.16 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 25718.65 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 50464.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 13374.48 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 70074.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 60444.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 55109.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 43968.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 44860.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 12698.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 53664.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 32814.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 52337.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 84203.31 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 55753.32 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 7253.66 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 39458.65 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 81314.48 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 17109.11 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 30575.44 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 81927.36 | E-7 |