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 39 | 31427.43 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 39913.20 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 12748.97 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 10933.58 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 16549.51 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 41839.66 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 1878.24 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 34498.18 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 1660.81 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 41505.93 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 45761.71 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 84292.15 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 47374.58 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 66366.57 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 37550.73 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 34904.13 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 86712.84 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 75701.49 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 39523.65 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 13367.62 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 43300.52 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 67548.82 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 13979.82 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 27701.04 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 12510.38 | E-9 |