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 60 | 11308.84 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 65327.99 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 77795.14 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 30688.65 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 83226.51 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 83578.84 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 19291.83 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 75881.63 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 60241.18 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 27649.86 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 58922.47 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 6574.28 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 35795.97 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 65433.73 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 74983.29 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 1651.51 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 36294.40 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 61084.77 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 36031.13 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 39940.06 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 14272.38 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 28282.44 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 79855.61 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 84921.02 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 80890.67 | L-11 |