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 | 55099.94 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 39817.59 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 8323.32 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 39385.38 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 74914.71 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 62332.49 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 17848.14 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 18325.80 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 58875.45 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 51486.00 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 17623.17 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 76734.20 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 86853.40 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 18626.03 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 42203.29 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 6872.56 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 38422.26 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 5025.56 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 60024.63 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 57220.77 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 75898.75 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 5971.20 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 18740.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 78987.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 30925.69 | G-2-Q |