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 28 | 54239.83 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 1354.85 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 43736.48 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 9482.03 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 47977.79 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 78615.64 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 81537.33 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 20950.91 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 1173.80 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 74883.82 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 37354.22 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 29410.50 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 27174.67 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 45792.60 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 55234.20 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 51628.34 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 3956.00 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 34476.71 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 25509.73 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 43815.82 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 4098.17 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 26559.09 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 77420.58 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 70301.38 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 15303.33 | E-6 |