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 51 | 84062.61 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 33056.72 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 69019.65 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 66369.98 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 33870.16 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 63420.76 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 6707.70 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 83582.00 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 76214.89 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 61768.45 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 61387.51 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 30049.98 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 23366.36 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 32814.24 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 42657.74 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 85473.11 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 24249.40 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 4964.62 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 35466.13 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 50806.84 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 76357.62 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 33690.85 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 7435.07 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 26866.07 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 55413.34 | G-4 |