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 22 | 37348.96 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 47029.35 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 16954.29 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 3561.56 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 38157.80 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 7903.99 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 24879.74 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 43160.80 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 11749.09 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 33668.12 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 77627.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 19113.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 86394.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 86133.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 6653.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 57248.57 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 40876.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 55238.83 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 28575.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 53941.67 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 5993.27 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 70690.08 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 73986.24 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 633.18 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 67080.74 | L-6 |