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 9 | 24483.80 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 19516.05 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 70773.79 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 17204.06 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 1448.68 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 42742.96 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 10930.53 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 14041.05 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 62062.86 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 28579.03 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 71717.98 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 26625.84 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 12140.18 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 28669.63 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 55188.73 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 44380.43 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 57986.28 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 85203.70 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 22763.27 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 15694.75 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 32656.98 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 26513.72 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 5192.52 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 43395.38 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 30326.10 | L-3 |