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 | 83 - 90 Days | 41379.42 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 13956.90 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 62700.53 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 13588.25 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 30931.37 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 49745.44 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 78465.14 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 84700.35 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 42783.99 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 39062.04 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 30020.34 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 34116.16 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 55209.44 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 65626.12 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 19566.06 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 46243.37 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 29867.50 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 7955.40 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 80439.66 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 24315.57 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 85415.56 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 7198.61 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 67103.17 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 22538.20 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 73075.73 | S-8 |