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 40 | 7488.50 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 40216.28 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 12439.30 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 86784.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 55842.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 10884.39 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 26623.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 11073.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 45152.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 30755.64 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 57109.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 11636.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 11773.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 1814.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 67967.64 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 83752.83 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 9955.49 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 74494.07 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 50956.81 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 6741.36 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 41203.07 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 39601.86 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 75731.50 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 74101.04 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 78657.78 | G-4 |