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 | 71840.13 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 75311.59 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 27564.56 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 17175.58 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 3633.86 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 31694.69 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 64869.74 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 7680.41 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 32839.71 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 82268.48 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 33396.85 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 66081.54 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 23704.10 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 14950.07 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 15881.83 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 63480.86 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 57362.33 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 1418.11 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 57178.48 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 16455.82 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 25004.42 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 79872.28 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 21419.96 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 71385.48 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 83251.64 | E-1-Q |