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 13 | 30293.90 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 52910.18 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 77924.62 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 35320.01 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 60447.46 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 77659.86 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 64580.94 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 75162.35 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 83439.15 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 42342.19 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 48367.73 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 81450.48 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 82496.52 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 5882.77 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 12696.17 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 21338.68 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 29011.28 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 27306.16 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 44527.60 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 68960.54 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 81229.50 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 51158.38 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 21021.20 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 39444.82 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 64129.63 | IG-5 |