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 37 | 82710.59 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 36119.27 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 49535.90 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 10568.29 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 26475.09 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 54281.33 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 62583.32 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 17378.96 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 78983.39 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 55651.47 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 10928.73 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 78299.52 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 52783.49 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 4685.00 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 18409.90 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 80932.64 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 13725.95 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 59442.16 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 71038.84 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 83394.34 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 52657.52 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 28736.95 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 57621.78 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 9336.28 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 47376.11 | IG-7 |