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 35 | 33335.68 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 68829.50 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 37532.45 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 13820.36 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 67235.94 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 78860.54 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 44810.94 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 40469.21 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 31661.73 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 26662.02 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 46609.21 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 25707.04 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 2121.30 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 16896.63 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 66594.57 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 42172.31 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 55927.83 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 26841.27 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 39935.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 49721.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 32322.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 53568.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 12388.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 84172.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 11528.80 | S-7-Q |