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 | 61062.08 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 460.79 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 14731.03 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 10970.65 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 59090.23 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 55455.37 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 71798.70 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 38457.34 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 26627.28 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 75116.04 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 61041.37 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 85315.29 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 62801.40 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 39340.97 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 30566.09 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 18451.70 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 62417.63 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 69549.18 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 56546.17 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 52560.01 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 40855.79 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 34799.33 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 74866.59 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 62966.74 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 14573.99 | IG-3 |