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 | 27767.64 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 66377.02 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 31031.48 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 28821.52 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 19435.06 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 79063.35 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 64683.21 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 62196.03 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 77088.86 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 50758.09 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 10359.29 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 31216.96 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 7050.21 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 35040.44 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 65066.83 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 78854.27 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 67497.98 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 40090.44 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 39492.45 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 1853.89 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 29568.74 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 11357.89 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 11688.20 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 45465.85 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 64166.48 | S-6-Q |