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 | 27802.64 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 31301.10 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 18352.38 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 13332.30 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 9778.68 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 73405.69 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 74407.63 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 74961.90 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 23480.56 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 31800.54 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 22646.24 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 22366.52 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 40198.82 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 25538.53 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 29526.68 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 70276.27 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 63467.90 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 85867.96 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 77833.00 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 43589.06 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 81009.78 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 86510.02 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 59626.49 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 47460.34 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 42709.21 | IG-3 |