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 | 83827.56 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 13480.47 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 42422.90 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 64919.30 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 82504.49 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 10933.95 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 60914.63 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 9269.16 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 41057.45 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 26207.48 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 3529.25 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 79342.43 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 23734.42 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 7149.08 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 19469.68 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 73156.28 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 21213.81 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 14862.92 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 58651.21 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 42731.08 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 36522.71 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 26042.19 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 30600.66 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 21375.05 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 11699.51 | IG-4 |