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 21 | 54905.51 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 81972.17 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 1286.77 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 1421.39 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 74089.59 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 20789.31 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 8533.33 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 34899.44 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 5375.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 14015.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 5854.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 77653.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 8331.48 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 20896.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 48940.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 35566.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 80779.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 66215.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 79708.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 25294.75 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 23331.50 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 27673.61 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 15802.55 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 57832.10 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 46374.78 | E-5 |