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 52 | 14462.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 21628.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 27776.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 29032.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 10280.17 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 20249.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 75053.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 23899.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 41058.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 5765.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 61258.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 25326.79 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 61216.53 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 8969.66 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 21231.06 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 19664.31 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 21398.58 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 66578.38 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 25492.68 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 40863.04 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 71773.21 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 29645.61 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 46198.68 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 64872.18 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 49742.16 | IG-5 |