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 6 | 63436.83 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 5249.41 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 3534.31 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 13950.32 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 11827.84 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 16288.18 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 36285.73 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 74002.91 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 1840.60 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 9756.81 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 50043.49 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 85625.58 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 45630.87 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 67622.45 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 52337.90 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 58863.23 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 4434.58 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 25868.69 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 4652.87 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 26286.23 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 66521.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 25607.99 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 48465.29 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 52633.60 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 83988.66 | C-1 |