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 59 | 7056.22 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 67191.66 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 45330.18 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 76211.38 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 55380.07 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 22564.23 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 21567.29 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 70706.73 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 42661.73 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 37878.60 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 13570.37 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 46794.91 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 18392.38 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 48617.63 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 77869.87 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 66164.24 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 7622.16 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 56108.40 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 62654.65 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 55906.10 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 68421.03 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 37979.94 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 72790.24 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 84864.12 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 80856.18 | L-6 |