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 | 83 - 90 Days | 24456.34 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 34660.37 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 72140.25 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 80502.69 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 5578.24 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 11049.51 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 62752.74 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 3089.55 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 44492.06 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 47379.54 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 17620.25 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 48366.84 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 48545.01 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 45439.01 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 67574.84 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 22251.81 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 40638.05 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 52557.73 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 7225.98 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 65243.05 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 29541.70 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 64143.50 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 52857.37 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 69503.54 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 77919.83 | E-9 |