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 | 44278.11 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 26092.48 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 66949.23 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 58773.60 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 24710.31 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 64286.30 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 66701.32 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 34027.52 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 28631.11 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 62440.60 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 68503.74 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 50989.44 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 5317.52 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 15727.26 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 42005.77 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 30538.27 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 26286.06 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 48779.92 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 76531.66 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 38228.56 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 49189.53 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 50981.90 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 29582.78 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 68733.77 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 45782.74 | G-3-Q |