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 54 | 51083.59 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 49818.36 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 85708.78 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 59172.63 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 51000.52 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 27982.28 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 57347.39 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 21117.23 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 84434.48 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 42763.19 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 45762.20 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 48022.71 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 48828.44 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 27133.17 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 42302.13 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 67667.29 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 34015.32 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 73668.38 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 26522.46 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 25743.74 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 2399.88 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 46351.65 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 7913.83 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 75390.15 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 80294.31 | E-4 |