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 29 | 57891.71 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 18177.78 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 60752.20 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 71981.71 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 39352.09 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 51021.55 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 36027.71 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 9589.06 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 76277.99 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 48373.58 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 28180.03 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 22405.18 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 84830.94 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 41730.49 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 22701.20 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 12819.54 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 11498.68 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 77068.10 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 80311.55 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 28970.38 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 85536.15 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 40533.78 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 57093.33 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 47906.19 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 19168.22 | E-4 |