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 | Open | 63731.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 55012.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 77883.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 47795.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 70249.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 35971.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 55452.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 4947.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 80791.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 12829.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 9759.15 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 48050.03 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 22094.46 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 64212.28 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 40768.94 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 54415.55 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 37204.32 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 81452.07 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 23788.02 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 70512.80 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 76446.30 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 10675.73 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 22779.03 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 24309.59 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Open | 33170.60 | IG-6 |