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 60 | 40571.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 73022.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 3481.75 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 43848.24 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 46230.89 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 62721.72 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 19812.76 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 60894.31 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 39432.87 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 30671.10 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 23408.51 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 73294.78 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 8495.36 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 67111.40 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 62104.02 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 50798.33 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 80234.42 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 23134.99 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 81687.25 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 30117.05 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 35529.23 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 33237.50 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 42414.00 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 45118.66 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 5258.01 | L-4 |