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 42 | 17354.82 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 58220.33 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 55229.14 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 47554.98 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 3784.16 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 61408.67 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 66181.41 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 38058.86 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 52493.71 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 2716.51 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 86284.36 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 85175.73 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 81548.10 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 18266.19 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 25976.12 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 4478.69 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 84572.08 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 63799.77 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 74508.98 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 67668.84 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 78414.55 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 18587.84 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 12112.37 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 18035.08 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 83697.16 | E-3 |