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 | 55824.82 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 16540.68 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 75750.12 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 21030.95 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 62917.84 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 31125.12 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 21247.44 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 40567.75 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 67133.62 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 48848.65 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 74406.18 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 85746.29 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 76015.39 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 73590.77 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 27661.10 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 47263.19 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 85549.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 69234.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 3952.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 53739.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 13488.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 82008.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 1451.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 81994.92 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 79865.94 | E-2-Q |