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 | 91 - 120 Days | 58800.29 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 69390.99 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 39952.09 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 51466.96 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 15770.10 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 9144.82 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 47333.83 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 37462.17 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 41196.77 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 38759.36 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 68856.65 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 56873.14 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 46822.07 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 59682.25 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 28102.93 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 18643.26 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 48251.12 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 75559.89 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 45606.62 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 50187.80 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 64828.36 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 68190.46 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 68245.65 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 70905.07 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 81630.90 | S-4 |