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 | 78767.16 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 56936.64 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 80340.46 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 53217.93 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 51511.33 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 33911.78 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 21184.94 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 20009.17 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 29411.69 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 31742.58 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 41499.95 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 24579.41 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 43663.67 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 14977.95 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 51723.10 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 9180.66 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 65925.34 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 30253.93 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 69245.87 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 71503.45 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 68882.88 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 80355.01 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 64100.05 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 17349.52 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 43749.94 | CB-3-Q |