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 53 | 71707.61 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 45225.79 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 64365.20 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 78719.13 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 21408.01 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 81909.28 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 1256.92 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 35622.43 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 57803.99 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 14093.70 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 21070.77 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 65963.36 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 54247.24 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 66692.46 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 12813.26 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 52624.05 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 54122.95 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 41303.67 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 20851.87 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 457.42 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 86861.75 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 56252.52 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 15717.82 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 80435.18 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 18226.32 | E-6 |