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 | 75 - 82 Days | 1436.52 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 44701.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 21785.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 52223.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 31574.81 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 22863.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 83680.66 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 740.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 27845.24 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 65612.65 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 55583.65 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 57184.95 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 83892.55 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 63389.64 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 72027.07 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 55742.84 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 52953.52 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 40694.19 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 76424.17 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 36185.24 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 9454.45 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 47468.40 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 32166.29 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 40699.96 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 5887.59 | IG-8 |