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 | 1000.10 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 29958.73 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 41647.18 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 35474.88 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 51275.23 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 48074.36 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 66507.76 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 5610.34 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 10522.71 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 64855.59 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 74179.35 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 40922.29 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 41423.45 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 19563.06 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 80551.49 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 2647.67 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 5720.76 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 38810.66 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 55013.45 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 18357.74 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 22168.31 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 9809.34 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 16272.88 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 16990.74 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 65857.33 | S-6-Q |