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 58 | 84109.48 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 11837.22 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 64716.80 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 4767.59 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 8948.19 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 34389.40 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 33302.84 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 34577.75 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 66351.62 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 6681.71 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 55794.98 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 19718.94 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 65772.45 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 49846.89 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 59589.99 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 69602.97 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 71797.38 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 84690.29 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 18082.50 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 14596.50 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 41049.46 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 23691.44 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 9114.26 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 35239.99 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 41684.70 | L-5 |