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 17 | 63371.62 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 72357.98 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 76455.80 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 82720.50 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 37201.28 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 74269.87 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 75641.38 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 66345.82 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 21159.32 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 67551.27 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 41949.41 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 35479.08 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 52132.97 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 58675.15 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 78007.54 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 66715.19 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 38586.77 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 20284.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 54871.10 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 40849.55 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 32039.83 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 9322.54 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 59313.48 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 22240.11 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 69242.50 | E-3 |