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 56 | 732.38 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 47621.48 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 11904.31 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 19833.52 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 59031.68 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 65207.62 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 36278.54 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 75150.32 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 64035.64 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 19853.18 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 68047.74 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 77536.96 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 34118.99 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 37187.88 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 62101.16 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 72500.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 6969.17 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 46753.10 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 65792.38 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 82187.12 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 68918.26 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 70044.40 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 71665.08 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 85154.24 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 77261.97 | C-1 |