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 56 | 36257.56 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 29580.00 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 10327.15 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 76632.87 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 28216.15 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 1894.02 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 22168.81 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 80106.43 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 61367.40 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 17704.20 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 28508.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 8938.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 29868.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 81154.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 52702.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 26249.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 4314.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 37230.55 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 43612.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 3751.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 38264.37 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 46653.25 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 67042.22 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 69867.36 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 45427.94 | E-3 |