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 59 | 57181.03 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 83712.69 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 29910.23 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 33529.63 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 2389.41 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 77878.86 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 27081.57 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 51151.48 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 72402.55 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 46604.70 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 13243.56 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 65903.52 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 79046.74 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 4957.92 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 6489.71 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 64138.35 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 43602.71 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 32442.78 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 13097.68 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 42205.74 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 43342.97 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 36778.98 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 79462.84 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 12961.24 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 26299.09 | L-3 |