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 | 33568.64 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 41283.87 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 19739.99 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 8162.43 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 75871.48 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 20898.25 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 31616.27 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 26981.35 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 31477.24 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 64926.53 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 38675.77 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 84684.92 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 27052.45 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 57956.81 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 18902.06 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 75875.79 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 8116.38 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 50322.23 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 28589.21 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 42636.88 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 17969.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 52173.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 82025.30 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 46910.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 50928.57 | S-5-Q |