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 7 | 13122.07 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 48774.91 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 22182.42 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 81644.02 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 68893.59 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 9888.49 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 56882.18 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 11078.52 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 13558.75 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 74545.04 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 63464.12 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 55326.42 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 69013.86 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 45027.17 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 66863.21 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 17568.49 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 39544.54 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 60346.54 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 2731.59 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 62631.43 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 75729.25 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 23860.62 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 69947.72 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 80475.79 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 60244.25 | IG-1-Q |