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 34 | 8570.80 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 59992.98 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 19053.11 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 21259.61 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 27505.54 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 80888.08 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 50686.77 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 18028.43 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 7317.06 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 36119.59 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 46002.80 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 79658.20 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 56755.58 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 48366.10 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 51931.19 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 82348.65 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 40333.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 67223.30 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 8398.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 79290.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 79432.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 81162.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 56944.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 17214.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 15491.71 | E-2-Q |