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 50 | 86561.73 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 53016.58 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 10134.11 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 2378.29 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 45953.94 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 44435.02 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 24567.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 39935.21 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 29838.42 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 73209.81 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 65424.70 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 62336.95 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 29161.85 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 33569.78 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 58835.53 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 1411.56 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 20304.43 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 83150.90 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 46604.15 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 3018.96 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 7102.00 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 45417.68 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 68031.12 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 36505.74 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 2624.91 | IG-6 |