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 27 | 63812.27 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 46467.43 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 79540.79 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 62321.00 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 63228.94 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 16603.16 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 62971.94 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 67993.56 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 53976.84 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 56787.03 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 46765.88 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 34855.62 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 9310.87 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 11163.50 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 41860.78 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 17744.52 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 43869.00 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 2432.51 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 19920.26 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 43415.44 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 54921.27 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 68715.21 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 53527.66 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 17074.03 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 47614.37 | E-8 |