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 47 | 45558.11 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 29681.26 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 32531.61 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 80707.33 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 27349.64 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 64935.12 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 86845.85 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 75922.10 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 29899.15 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 34813.08 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 47616.99 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 70561.81 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 53433.25 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 66500.36 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 65349.58 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 54150.59 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 84404.39 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 4442.81 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 8185.76 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 76736.85 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 74168.12 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 64449.77 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 30480.31 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 33004.83 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 30716.48 | L-2 |