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 43 | 80357.21 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 86526.25 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 55432.25 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 44962.07 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 39809.77 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 70501.26 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 80749.25 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 64232.58 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 9733.26 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 55664.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 79712.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 31677.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 71307.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 53329.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 31820.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 73625.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 64167.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 56241.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 85480.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 61284.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 76464.15 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 1969.05 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 39081.67 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 79595.77 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 80198.64 | E-4 |