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 39 | 46766.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 71878.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 75707.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 32392.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 34412.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 28719.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 49373.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 6813.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 14031.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 45855.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 49764.30 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 85198.41 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 75875.93 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 30174.01 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 75111.54 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 69268.32 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 3227.96 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 59182.48 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 32950.27 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 13156.12 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 9240.51 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 82642.84 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 85800.64 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 53726.41 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 47340.55 | IG-6 |