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 | 68 - 74 Days | 65931.84 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 51025.42 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 80987.09 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 11914.12 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 45948.23 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 66513.90 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 40801.72 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 69105.61 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 6201.09 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 56114.90 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 29546.30 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 31223.02 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 46980.84 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 74129.73 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 80822.39 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 4705.84 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 14445.11 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 46000.47 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 78534.90 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 82480.00 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 21676.82 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 84629.52 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 21486.87 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 85589.32 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 72156.61 | IG-7 |