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 43 | 17479.67 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 40903.08 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 33940.02 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 39719.21 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 10997.23 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 76745.61 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 48630.21 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 79407.09 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 1453.42 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 42140.16 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 21676.94 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 63339.40 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 6870.43 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 46820.34 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 34731.61 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 40006.18 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 29045.11 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 45632.72 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 8646.25 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 59415.77 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 41342.57 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 70537.32 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 11994.29 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 15863.10 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 58094.42 | CB-4 |