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 38 | 18441.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 21963.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 61257.14 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 61782.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 70718.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 80084.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 57265.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 42877.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 37523.86 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 28252.22 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 4309.56 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 21526.36 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 44022.57 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 15014.73 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 31672.85 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 32375.60 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 31472.18 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 85066.37 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53835.42 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 13124.84 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 33317.67 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 3061.82 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 37008.70 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 34604.58 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 12640.66 | IG-8 |