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 53 | 46599.53 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 73715.48 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 10969.33 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 57862.25 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 46310.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 67572.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 35503.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 14765.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 2319.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 62426.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 59178.90 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 46776.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 4215.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 70627.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 42719.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 10369.25 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 28544.62 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 9763.37 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 66492.42 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 50614.34 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 58251.70 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 39759.39 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 35051.07 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 6168.63 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 76084.15 | E-9 |