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 41 | 13135.80 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 83946.19 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 34359.51 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 67288.10 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 31927.17 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 19941.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 57466.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 47060.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 53209.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 46730.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 74216.05 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 642.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 35051.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 50274.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 48641.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 42315.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 83007.70 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 58625.75 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 77673.02 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 13733.35 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 53582.65 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 53783.42 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 62718.51 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 85360.72 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 77794.68 | E-8 |