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 52 | 69826.60 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 77173.87 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 6792.11 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 39753.96 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 67374.01 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 29460.78 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 1171.06 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 40839.21 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 79793.76 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 5052.98 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 50765.81 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 23346.40 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 45760.84 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 6898.19 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 7783.19 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 15703.33 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 70928.94 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 82174.78 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 78849.05 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 50363.52 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 54779.21 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 42028.57 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 83984.92 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 75225.98 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 24111.48 | E-8 |