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 18 | 73717.67 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 31264.24 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 54117.86 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 32284.19 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 83412.09 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 64711.47 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 76827.44 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 74356.30 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 56568.89 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 85168.59 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 49463.83 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 78321.15 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 26851.73 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 27429.82 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 41769.40 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 76883.09 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 63429.87 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 59852.57 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 24965.09 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 45279.77 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 38552.47 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 78347.17 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 45447.40 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 13272.35 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 50840.37 | CB-4 |