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 58 | 50636.22 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 38205.50 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 4088.27 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 27779.74 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 66477.50 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 41973.07 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 55296.65 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 80976.83 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 42868.58 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 8238.52 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 2720.63 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 19119.02 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 25759.57 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 21265.54 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 15124.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 81161.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 45535.99 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 67600.58 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 78967.48 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 14539.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 70803.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 75324.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 78074.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 22035.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 63629.59 | IG-2-Q |