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 | 35240.11 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 39712.12 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 50763.92 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 52139.25 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 78160.57 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 27690.55 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 2483.15 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 33130.26 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 83529.46 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 28201.00 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 33972.41 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 66831.18 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 47013.55 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 32533.77 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 24269.61 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 30843.48 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 8416.86 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 162.41 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 20662.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 25052.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 12982.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 26520.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 15179.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 43573.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 36872.35 | S-7-Q |