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 | 39118.23 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 84089.35 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 74397.92 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 33769.26 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 66220.30 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 48089.22 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 78564.23 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 6293.34 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 81905.01 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 10522.55 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 74757.16 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 84625.29 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 49803.53 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 34779.31 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 76360.43 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 82391.44 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 7847.56 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 63787.50 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 1332.34 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 47745.06 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 12407.28 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 24289.67 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 54847.27 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 65118.76 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 59896.93 | IG-3 |