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 49 | 64962.77 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 64323.74 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 75446.08 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 30331.18 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 37275.02 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 16911.20 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 43954.28 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 86396.57 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 32438.43 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 83781.99 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 26650.67 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 62862.12 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 82267.69 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 28619.80 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 45664.48 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 5194.65 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 36759.09 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 49161.68 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 16407.51 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 81218.58 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 50318.36 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 54879.70 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 21548.57 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 58573.55 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 29518.80 | IG-8 |