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 8 | 43245.28 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 14983.16 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 61298.19 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 79577.72 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 57465.50 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 28849.56 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 48464.33 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 48282.27 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 66636.30 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 9763.06 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 2811.01 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 10115.64 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 11165.28 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 73882.29 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 24265.33 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 13753.87 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 31772.53 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 83178.53 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 74669.99 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 74041.74 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 70966.01 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 64223.48 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 31798.93 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 84966.84 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 12691.44 | L-5 |