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 45 | 45272.23 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 21007.43 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 52895.79 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 44776.86 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 67854.79 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 61003.35 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 62954.87 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 441.47 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 79140.39 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 36224.60 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 45518.63 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 32477.10 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 81149.61 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 43591.08 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 10213.12 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 68415.36 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 15491.77 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 37078.93 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 14672.32 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 44418.47 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 45400.35 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 29743.66 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 49124.19 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 74211.98 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 55193.64 | E-2-Q |