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 49 | 13116.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 47347.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 3825.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 34145.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 6995.78 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 50135.97 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 41985.05 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 20259.72 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 46299.61 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 57044.91 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 23050.89 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 75997.15 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 66687.00 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 55171.41 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 80171.14 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 86037.86 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 69117.33 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 84740.86 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 29610.59 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 38849.85 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 54135.66 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 76999.64 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 59165.58 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 30490.44 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 2889.99 | L-11 |