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 45 | 81074.17 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 3478.93 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 16822.73 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 6747.94 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 15207.48 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 57516.17 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 14593.87 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 49594.25 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 18473.92 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 76267.95 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 48085.47 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 84429.59 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 7778.33 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 43348.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 86622.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 61137.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 18223.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 74936.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 853.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 11457.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 1121.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 17709.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 55226.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 37978.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 28253.49 | C-1 |