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 | 65459.17 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 71275.40 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 69077.10 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 68804.34 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 29328.53 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 50605.28 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 6836.75 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 25537.05 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 649.97 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 47527.79 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 73753.63 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 2672.66 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 58742.28 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 58900.03 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 2684.46 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 4350.11 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 37948.62 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 75492.56 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 66211.88 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 70345.92 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 28524.53 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 40553.75 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 41425.36 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 59311.48 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 32452.84 | IG-4 |