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 46 | 46304.94 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 46506.79 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 46120.04 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 72524.80 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 29295.36 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 82300.59 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 53122.41 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 79239.66 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 5525.02 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 65014.24 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 30352.75 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 17191.02 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 13401.46 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 34416.65 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 31007.49 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 80930.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 3808.00 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 70976.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 28477.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 30139.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 40833.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 15499.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 50979.60 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 10656.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 53620.85 | IG-1-Q |