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 | 84114.61 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 22933.92 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 66907.14 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 37174.97 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 31949.52 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 53848.15 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 12957.82 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 13870.02 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 76145.82 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 15919.35 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 36869.71 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 71790.80 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 36924.22 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 78365.34 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 18800.93 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 18895.77 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 77375.93 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 68129.94 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 25856.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 85815.34 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 67599.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 45856.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 38196.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 59343.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 47868.15 | E-1-Q |