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 | 52541.16 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 36174.72 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 71589.14 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 47632.32 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 6786.28 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 80321.21 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 3965.18 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 40382.26 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 17640.58 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 35691.35 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 736.35 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 46297.08 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 53645.10 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 23204.06 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 77960.55 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 6843.86 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 63951.65 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 5838.15 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 73571.30 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 45353.24 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 1491.64 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 79687.45 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 55911.74 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 57895.79 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 39161.36 | IG-4 |