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 55 | 27019.70 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 5507.43 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 36911.54 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 14499.75 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 3372.37 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 35937.20 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 8954.54 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 37911.06 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 445.80 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 46945.60 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 36172.42 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 86680.51 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 75311.66 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 73433.40 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 41025.11 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 83218.22 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 20853.06 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 63269.51 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 81063.35 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 72475.76 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 74839.17 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 58178.20 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 68092.35 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 24738.14 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 45311.65 | E-10 |