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 31 | 64695.35 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 33123.74 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 44459.41 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 84321.73 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 84290.19 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 73680.66 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 26755.27 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 10269.24 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 22900.42 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 85433.15 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 61880.16 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 75862.81 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 82018.09 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 71117.69 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 2031.92 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 37138.88 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 26656.72 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 58515.13 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 32120.48 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 45382.79 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 86656.71 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 42884.71 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 52236.09 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 86799.02 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 80707.04 | C-1 |