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 | 36951.38 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 60321.16 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 26524.19 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 60360.26 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 27742.13 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 11277.06 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 71712.62 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 57761.40 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 6552.12 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 55874.61 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 35341.39 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 4849.92 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 73568.43 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 15220.89 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 28525.77 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 75719.67 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 6961.97 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 72474.55 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 4333.32 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 48735.58 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 13397.49 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 57250.42 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 3148.37 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 24314.54 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 21212.78 | S-7-Q |