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 36 | 37600.73 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 74819.83 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 9054.69 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 1661.97 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 64318.60 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 52189.97 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 15919.82 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 64056.65 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 24787.30 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 24747.22 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 32592.34 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 52077.85 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 60580.43 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 86211.94 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 78736.26 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 67543.51 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 10832.35 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 84502.94 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 65039.86 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 44193.35 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 83869.40 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 24310.32 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 1927.10 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 26002.79 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 42226.82 | L-1 |