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 5 | 83705.53 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 64204.78 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 77325.31 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 61214.76 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 52980.76 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 65197.61 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 42600.35 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 26445.19 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 77291.43 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 61026.67 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 69284.22 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 83082.92 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 51072.53 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 21941.48 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 50388.75 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 25934.61 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 33672.78 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 61710.81 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 61153.85 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 5353.03 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 71.67 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 52640.12 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 39945.50 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 12447.69 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 76035.36 | E-10 |