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 48 | 68236.62 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 51928.86 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 21138.00 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 43276.92 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 71400.27 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 50358.52 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 57359.50 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 56012.57 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 68019.85 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 65097.78 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 68099.68 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 18951.64 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 42035.58 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 24723.70 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 75404.49 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 23055.27 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 9249.08 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 6459.02 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 57854.32 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 34872.28 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 54766.36 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 73280.25 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 22091.91 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 38067.01 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 15404.16 | L-10 |