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 21 | 81448.19 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 53652.36 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 78535.96 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 30835.91 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 61061.80 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 63945.44 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 31735.88 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 67325.18 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 5820.11 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 48894.70 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 65261.98 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 64935.27 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 59262.06 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 19113.55 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 61490.83 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 11889.10 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 82173.67 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 1180.72 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 56919.89 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 70859.31 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 32161.66 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 19705.06 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 35422.52 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 11623.33 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 52700.11 | L-4 |