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 32 | 81176.13 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 72091.39 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 83855.94 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 30848.39 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 83120.05 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 51429.52 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 27960.10 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 47624.99 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 7731.64 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 15335.06 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 8770.37 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 28230.26 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 30580.81 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 19177.27 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 38895.40 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 8326.31 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 7614.78 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 21857.99 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 26660.29 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 40251.92 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 46372.24 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 33172.23 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 39280.33 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 77933.56 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 64739.57 | IG-1-Q |