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 55 | 25700.18 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 40028.52 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 35401.81 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 23684.49 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 45721.39 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 70682.88 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 5308.63 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 544.62 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 67042.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 65587.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 12716.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 7291.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 34298.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 50197.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 21051.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 16182.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 1004.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 49077.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 63473.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 86059.19 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 63396.73 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 59334.25 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 73574.67 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 57806.88 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 16591.78 | E-5 |