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 36 | 65349.81 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 78563.57 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 83199.69 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 1117.96 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 32092.79 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 60804.07 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 38263.23 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 75536.15 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 84428.33 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 84240.78 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 59659.40 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 22851.08 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 352.81 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 68914.82 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 29041.40 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 30823.02 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 56656.12 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 33929.32 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 49049.49 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 85801.80 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 80444.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 4802.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 77278.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 36283.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 80336.71 | S-5-Q |