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 | 6572.17 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 71674.59 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 68880.39 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 13567.63 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 62714.89 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 63288.00 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 10817.75 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 66786.62 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 68840.01 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 60519.51 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 26101.17 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 27405.90 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 62086.41 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 66197.57 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 9823.35 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 66957.98 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 62085.77 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 86369.59 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 37915.11 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 61157.55 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 11987.02 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 76732.01 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 8891.65 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 252.12 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 4635.83 | S-7-Q |