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 3 | 59601.20 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 58673.41 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 4800.58 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 85884.60 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 71468.53 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 38934.73 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 70882.00 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 61004.29 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 17535.54 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 80786.24 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 50656.04 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 4774.38 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 11355.40 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 51111.43 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 39157.69 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 62859.90 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 71554.91 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 24136.65 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 86344.29 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 47443.96 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 29830.79 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 65742.39 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 66791.00 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 19704.73 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 3954.73 | E-6 |