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 | 28391.47 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 85010.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 18325.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 57815.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 75482.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 66969.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 28034.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 75469.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 67094.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 81622.32 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 45855.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 55119.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 75462.72 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 64890.29 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 8217.88 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 51477.03 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 79697.18 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 35518.36 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 65735.91 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 53160.15 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 70427.89 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 12811.28 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 26370.63 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 45036.46 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 79250.32 | IG-4 |