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 22 | 77585.51 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 47815.98 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 69930.89 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 85477.52 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 82911.10 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 64301.33 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 28264.97 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 73266.76 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 86866.25 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 59901.78 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 83969.40 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 15006.24 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 45627.45 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 52272.14 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 77188.67 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 3980.40 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 64767.50 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 60750.32 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 66825.67 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 61222.32 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 85627.69 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 66429.12 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 78403.36 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 30348.97 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 21254.68 | L-2 |