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 | 2357.15 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 9878.80 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 48910.22 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 25011.47 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 4873.21 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 6164.47 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 57573.11 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 23398.58 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 28671.98 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 33858.83 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 28350.68 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 8825.88 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 17075.56 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 45547.62 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 40721.42 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 41550.10 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 81735.59 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 47010.99 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 28165.78 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 31607.77 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 6302.83 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 69007.70 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 34656.30 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 66069.82 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 37127.91 | S-5-Q |