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 44 | 29716.39 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 70326.24 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 25557.56 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 33090.06 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 44029.53 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 39767.86 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 86012.97 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 37296.30 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 69063.58 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 20526.92 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 68719.32 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 64465.87 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 61676.08 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 40349.92 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 36223.97 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 66779.78 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 32497.72 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 35239.69 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 61044.13 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 82925.96 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 60267.78 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 33477.25 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 32034.53 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 66625.68 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 21672.53 | IG-2-Q |