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 24 | 41530.95 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 54908.85 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 80154.30 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 15177.16 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 17406.81 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 4952.87 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 11686.36 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 43903.71 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 8246.69 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 72178.62 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 58384.83 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2041.15 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 51514.48 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 20372.12 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 3328.08 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 58592.31 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 20198.65 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 54290.16 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 71724.02 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 71068.28 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 57445.63 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 59345.77 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 51993.42 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 32620.87 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 26867.22 | IG-8 |