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 19 | 36231.94 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 8423.15 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 4955.79 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 13459.91 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 65195.92 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 46132.43 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 59048.57 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 16973.78 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 70940.48 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 25782.59 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 31036.66 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 24053.92 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 54016.64 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 36183.73 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 72024.56 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 54923.64 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 16459.64 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 29291.79 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 18114.33 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 43888.20 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 71846.14 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 40252.17 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 1883.54 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 67016.76 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 75221.58 | IG-2-Q |