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 50 | 74278.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 77653.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 16743.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 3957.62 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 3374.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 33400.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 26666.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 35015.24 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 6204.29 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 25930.36 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 52044.85 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 77647.89 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 85834.83 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 56889.83 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 3740.23 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 14766.82 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 65335.63 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 20633.61 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 29495.55 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 41744.62 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 56216.42 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 19487.24 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 3875.70 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 8719.09 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 51954.48 | L-1 |