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 42 | 74792.89 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 569.44 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 66920.17 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 49129.12 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 23939.92 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 34857.46 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 32873.07 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 16296.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 35509.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 29029.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 66523.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 81855.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 31581.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 40111.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 86759.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 58291.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 10503.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 10047.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 64627.61 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 85150.92 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 78052.32 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 72874.20 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 52153.87 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 85283.97 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 80203.00 | E-6 |