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 20 | 49258.64 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 65657.09 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 44123.22 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 30145.14 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 78534.79 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 27388.44 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 78640.72 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 21968.65 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 4462.79 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 46297.20 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 55824.52 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 27671.91 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 34314.11 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 81225.97 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 32198.36 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 3489.23 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 74415.58 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 8445.92 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 78206.86 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 70089.36 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 45739.46 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 26788.30 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 39679.24 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 75695.53 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 71262.78 | E-2-Q |