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 35 | 84621.63 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 82363.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 67665.52 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 6703.22 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 68318.26 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 45482.52 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 78788.60 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 29146.20 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 49302.81 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 25517.27 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 55732.41 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 52000.69 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 65368.98 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 18005.23 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 82824.14 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 23127.08 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 25359.61 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 15804.13 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 42578.53 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 53510.69 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 12091.14 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 71703.43 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 1706.70 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 33290.38 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 33923.56 | L-11 |