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 57 | 55324.11 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 29034.20 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 53366.30 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 46556.88 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 83211.82 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 26282.87 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 47163.78 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 63270.65 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 79684.25 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 14959.93 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 37320.53 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 37434.30 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 61532.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 36827.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 47981.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 57771.24 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 44265.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 57478.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 74463.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 48091.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 25241.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 7465.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 61611.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 37425.26 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 8485.35 | CB-4 |