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 | 68 - 74 Days | 63229.90 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 14210.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 18463.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 48168.62 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 80411.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 53599.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 9953.76 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 51730.94 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 86966.28 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 11556.24 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 41606.47 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 83043.44 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 71881.32 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 37188.37 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 41154.18 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 12655.36 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 32239.96 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 63833.52 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 83623.89 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 4313.73 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 3218.97 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 65006.07 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 76373.99 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 31966.13 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 57680.55 | L-10 |