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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 68053.14 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 81237.56 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 77126.97 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 86048.49 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 55918.72 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 38585.71 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 76635.74 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 66434.09 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 79160.12 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 31920.26 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 76207.78 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 50420.57 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 52329.99 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 28277.92 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 71102.10 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 7389.10 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 38533.99 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 57467.87 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 12114.92 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 20546.17 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 52513.98 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 23695.59 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 49912.30 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 25163.43 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 49823.97 | IG-6 |