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 16 | 55544.37 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 56572.68 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 71793.90 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 34620.12 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 28224.48 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 66065.77 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 66297.51 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 32810.18 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 46453.27 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 29252.46 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 65237.13 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 4957.81 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 16932.97 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 34560.58 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 4773.23 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 62071.10 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 60314.56 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 32517.33 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 32594.34 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 84578.93 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 35499.76 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 5451.39 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 51181.20 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 15569.58 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 64465.43 | E-5 |