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 | 34204.86 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 10292.47 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 70996.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 76751.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 2500.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 7804.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 23140.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 56904.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 17692.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 70744.64 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 6319.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 68142.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 3430.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 53442.30 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 78939.76 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 65464.42 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 30832.64 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 67035.75 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 68742.69 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 23167.49 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 85558.16 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 28327.95 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 81205.95 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 56941.94 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 4128.82 | IG-3 |