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 | 52712.19 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 27853.69 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 39663.41 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 51744.83 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 11365.09 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 53518.94 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 57264.52 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 18543.09 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 45333.23 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 68321.77 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 57162.10 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 37379.12 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 24854.04 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 84785.43 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 58861.83 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 55068.47 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 80374.33 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 23083.45 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 57674.55 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 7243.56 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 613.11 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 86466.79 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 84942.70 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 70859.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 15733.68 | G-1-Q |