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 51 | 5032.39 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 83051.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 72623.29 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 81306.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 80397.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 38981.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 36522.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 72934.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 49679.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 29147.81 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 66034.01 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 50463.64 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 2866.80 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 15610.08 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 72088.12 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 41850.59 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 30165.50 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 65610.57 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 20054.58 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 22956.43 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 71682.89 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 36474.91 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 10693.28 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 71688.26 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 3406.14 | IG-7 |