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 26 | 55465.70 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 32845.98 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 31786.99 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 3639.55 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 76733.57 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 45837.37 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 66973.73 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 30625.82 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 34510.94 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 5203.38 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 29905.72 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 13532.70 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 9999.81 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 29814.91 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 24591.88 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 39328.21 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 606.73 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 17390.84 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 85627.72 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 66658.52 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 55709.50 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 42217.77 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 70602.58 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 46319.61 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 18058.45 | G-4 |