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 | 83156.75 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 24233.67 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 76060.03 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 34429.15 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 10270.19 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 74531.86 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 34936.11 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 8819.81 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 59995.47 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 3863.80 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 38185.73 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 8026.66 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 60038.44 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 19973.83 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 24708.56 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 7238.66 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 3997.42 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 49921.13 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 44898.17 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 71690.75 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 478.64 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 83754.96 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 24002.42 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 26496.38 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 81252.32 | E-1-Q |