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 15 | 49912.83 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 23626.18 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 81629.05 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 66187.67 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 56065.53 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 62498.17 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 27256.75 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 37494.34 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 48542.85 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 80994.61 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 17424.39 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 37867.75 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 39865.94 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 68960.62 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 69078.05 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 46713.41 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 48590.16 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 64253.23 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 81353.89 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 12967.49 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 21091.35 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 46518.26 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 34021.51 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 51806.80 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 43140.88 | E-7 |