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 4 | 27718.02 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 64252.09 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 77998.60 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 72727.68 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 25342.35 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 42090.40 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 25126.19 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 5204.55 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 18020.12 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 21785.71 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 84559.07 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 3348.62 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 33511.11 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 68465.18 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 76410.80 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 18272.96 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 80565.84 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 79581.75 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 17034.23 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 20988.43 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 41254.27 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 74461.83 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 83346.62 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 13785.79 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 15191.39 | E-4 |