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 | 21295.59 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 80348.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 48748.70 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 68075.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 66412.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 75020.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 513.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 83101.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 55618.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 41445.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 16197.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 59456.30 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 68163.03 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 44265.97 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 82684.00 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 17380.62 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 42729.41 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 53086.20 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 29312.98 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 20979.97 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 68163.75 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 29278.33 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 1256.29 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 41953.65 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 5396.47 | IG-4 |