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 44 | 28766.27 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 3992.87 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 85290.16 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 47723.72 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 34137.75 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 61939.25 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 47563.86 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 35415.39 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 79942.98 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 67882.00 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 69113.41 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 47613.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 21127.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 42848.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 13063.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 16914.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 13667.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 20077.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 2615.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 59640.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 41719.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 27103.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 35493.72 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 53282.82 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 67987.91 | E-10 |