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 | 62999.19 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 44491.84 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 18754.26 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 49890.62 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 74839.07 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 17800.53 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 20688.61 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 32571.68 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 38233.14 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 41452.47 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 66083.65 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 9899.17 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 37006.00 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 31324.11 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 22162.15 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 17686.39 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 72581.06 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 86525.65 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 69822.39 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 7968.19 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 50010.75 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 85250.55 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 47080.61 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 64599.53 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 50239.51 | G-3-Q |