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 37 | 86081.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 53396.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 70855.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 12630.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 68266.40 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 57403.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 19873.61 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 38316.42 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 32046.17 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 70215.49 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 69149.33 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 64069.65 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 76099.02 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 39254.33 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 33434.67 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 50922.72 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 12109.17 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 29935.85 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 73894.31 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 76990.37 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 7070.59 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 75463.11 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 56140.78 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 81894.70 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 59956.66 | L-10 |