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 | 61 - 67 Days | 59922.83 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 52840.02 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 18122.12 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 75064.44 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 59629.36 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 44407.35 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 19985.68 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 17156.72 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 59308.30 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 45885.13 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 37662.24 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 62719.62 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 57707.92 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 34079.73 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 47583.81 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 19061.66 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 16105.41 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 75292.84 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 48702.81 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 52589.16 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 67418.28 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 8450.44 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 65623.22 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 9225.69 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 26501.84 | L-1 |