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 | Day 2 | 61256.02 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 37646.04 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 12770.50 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 50708.78 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 60025.67 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 957.24 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 65811.57 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 73767.33 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 10774.08 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 40688.08 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 82145.30 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 27217.96 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 33094.38 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 25164.05 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 44761.99 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 65075.94 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 85478.10 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 44356.23 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 13169.94 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 59998.77 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 66267.48 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 21744.27 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 4510.12 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 62909.72 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 30237.91 | E-8 |