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 | 41997.17 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 11933.92 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 29800.24 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 14432.05 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 31282.11 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 65276.42 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 56318.31 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 61911.46 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 36537.04 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 54775.66 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 30732.27 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 28970.51 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 84557.85 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 59945.80 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 82237.98 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 80527.53 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 71669.50 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 8536.89 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 20006.28 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 21028.70 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 7607.71 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 43099.18 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71120.40 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 63752.55 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 54917.55 | G-3-Q |