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 48 | 11592.39 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 58514.62 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 42186.18 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 67788.07 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 41041.04 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 75902.76 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 2552.17 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 11814.85 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 30878.25 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 71216.61 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 24648.61 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 61138.50 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 4655.90 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 16060.88 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 30859.77 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 2516.25 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 80693.83 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 36403.09 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 81157.50 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 84643.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 52588.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 33599.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 83060.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 53788.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 29428.85 | S-6-Q |