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 25 | 10496.41 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 31490.43 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 75409.87 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 7804.69 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 74365.67 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 45755.53 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 10867.15 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 58982.50 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 70695.14 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 12683.90 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 34097.99 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 71285.10 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 64151.25 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 7414.33 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 41020.06 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 49943.31 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 82591.53 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 63849.81 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 39338.81 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 41316.33 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 73068.91 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 86556.11 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 69304.32 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 63890.56 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 28444.02 | IG-6 |