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 46 | 35505.46 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 33779.43 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 14677.04 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 22959.63 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 69304.42 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 14226.14 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 61650.93 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 30065.47 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 59611.84 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 1529.40 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 62552.35 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 86902.12 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 20342.60 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 73864.97 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 70088.50 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 19305.42 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 61889.98 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 34850.30 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 63329.52 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 42682.47 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 3687.98 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 35212.11 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 68864.14 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 60712.20 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 72310.40 | L-4 |