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 10 | 47842.36 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 35067.77 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 30063.58 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 81987.13 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 35316.37 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 65374.91 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 76801.22 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 10609.88 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 76372.41 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 71411.74 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 50663.59 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 77837.26 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 13130.37 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 50921.33 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 32164.62 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 71953.09 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 7126.96 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 11297.55 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 82635.98 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 9823.54 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 32014.79 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 23110.92 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 14575.28 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 59528.75 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 72104.31 | L-11 |