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 | 61 - 67 Days | 61531.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 74067.44 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 23886.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 5297.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 77852.41 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 9541.88 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 29426.52 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 22847.39 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 21042.82 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 70630.19 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 40336.41 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 6508.36 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 24207.71 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 67684.75 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 75210.53 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 20113.61 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 28553.48 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 51030.92 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 23765.17 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 27296.60 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 22121.97 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 18678.31 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 11519.30 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 39262.36 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 76054.44 | L-2 |