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 54 | 71133.33 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 15647.33 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 73576.71 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 31078.96 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 7351.36 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 41706.35 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 40442.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 67234.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 54431.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 41967.52 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 28163.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 31658.47 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 52476.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 64497.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 24719.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 70648.68 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 73996.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 47323.80 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 70455.65 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 70436.69 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 83600.03 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 22048.60 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 35162.28 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 59033.79 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 41143.24 | E-7 |