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 | 29820.21 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 40843.41 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 62142.63 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 54888.42 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 24437.38 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 42528.10 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 21966.49 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 22715.70 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 28607.31 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 43190.77 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 31322.15 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 80642.05 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 31381.54 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 19467.48 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 60335.94 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 59559.58 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 36871.75 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 3351.36 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 54238.50 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 8301.76 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 51558.43 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 55462.32 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 40856.98 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 13842.41 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 67213.57 | E-1-Q |