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 34 | 17390.58 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 72650.47 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 24963.73 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 24181.60 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 47242.08 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 64372.08 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 8149.17 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 8724.00 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 85323.48 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 32175.17 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 57817.73 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 74262.34 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 7207.67 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 49065.66 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 55260.62 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 18303.66 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 50315.25 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 50207.02 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 50974.93 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 44428.91 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 72597.04 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 33050.82 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 67248.74 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 52728.78 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 39902.25 | L-3 |