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 38 | 75966.35 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 41665.73 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 5609.97 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 75711.61 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 36547.62 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 68496.89 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 24446.96 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 744.71 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 5495.02 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 68922.79 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 4479.05 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 23881.41 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 49688.48 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 41593.58 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 5773.14 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 58912.08 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 60796.83 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 36511.06 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 76587.79 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 18283.52 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 50430.20 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 28313.98 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 75828.55 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 86240.63 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 18733.47 | IG-5 |