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 23 | 65474.98 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 40517.33 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 10829.79 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 77748.85 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 50599.33 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 81519.76 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 17040.49 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 62142.61 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 43260.75 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 46880.74 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 43754.58 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 50272.80 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 59450.54 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 59203.31 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 14585.09 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 11698.51 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 11791.95 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 56841.04 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 42291.17 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 29592.40 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 33458.97 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 67829.69 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 18018.74 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 40229.66 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 80562.42 | L-10 |