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 | 75 - 82 Days | 27369.51 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 81248.65 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 52459.01 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 26454.58 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 11490.31 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 28632.87 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 61742.67 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 6856.65 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 24095.95 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 52284.39 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 30864.00 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 9830.23 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 75739.12 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 71793.83 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 48371.13 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 84838.30 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 18228.28 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 32358.43 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 6698.75 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 74468.18 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 6271.04 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 44544.24 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 31163.03 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 49455.91 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 10142.53 | IG-5 |