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 | 52649.92 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 19576.37 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 43409.06 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 45178.57 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 75566.53 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 45062.83 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 83468.45 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 42448.55 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 10783.76 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 29830.82 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 85345.52 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 78155.12 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 81528.21 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 72309.91 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 55549.31 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 57085.52 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 85630.01 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 61747.00 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 4335.61 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 27948.09 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 2862.72 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 7417.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 35871.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 65396.79 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 64957.95 | G-3-Q |