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 14 | 72763.70 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 40660.98 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 85908.69 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 60883.09 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 41688.57 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 47736.91 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 3122.87 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 45211.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 3170.89 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 58001.90 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 32747.16 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 27026.68 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 37051.72 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 313.60 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 897.59 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 59322.94 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 70288.01 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 9675.65 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 35417.61 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 63544.61 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 60437.16 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 1094.07 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 46967.67 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 45364.75 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 60450.94 | E-9 |