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 47 | 44077.73 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 23370.75 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 72983.97 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 44436.16 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 80023.03 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 77265.90 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 18962.82 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 34033.50 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 39730.20 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 29415.70 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 20037.03 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 3294.98 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 39355.50 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 66296.39 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 32880.13 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 12348.37 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 31208.09 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 55163.24 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 20967.00 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 62331.63 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 83588.29 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 15803.25 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 29091.78 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 49167.61 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 38467.58 | L-5 |