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 | 91 - 120 Days | 2566.95 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 5299.96 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 72208.90 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 59785.43 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 15703.82 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 13910.37 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 10116.06 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 82646.40 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 48134.95 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 59780.67 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 8907.34 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 58685.00 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 45159.64 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 68695.04 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 31838.50 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 86801.89 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 44478.12 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 19045.82 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 62829.31 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 59404.19 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 26014.22 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 56228.93 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 59945.51 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 44990.13 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 56919.89 | N-5 |