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 33 | 50810.77 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 51510.55 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 48565.48 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 79765.27 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 3592.22 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 29515.24 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 25883.41 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 78521.13 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 18007.40 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 8368.02 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 36431.39 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 19462.64 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 19294.38 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 12423.36 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 61467.76 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 32325.33 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 70682.96 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 40273.60 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 23020.05 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 64238.44 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 13330.90 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 43723.31 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 30847.27 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 85295.61 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 20654.39 | L-5 |