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 57 | 43706.27 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 80581.16 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 54794.78 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 50665.41 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 39069.06 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 3164.35 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 43469.40 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 39767.64 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 64694.17 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 76748.87 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 2004.21 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 1678.66 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 85347.33 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 71205.66 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 86127.01 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 46863.70 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 21765.87 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 77000.05 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 37061.89 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 46133.60 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 18686.58 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 46041.88 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 41951.00 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 66893.67 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 37113.79 | IG-1-Q |