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 | Open | 29003.20 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 84237.86 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 14652.26 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 1.55 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 65726.77 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 31985.98 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 64412.45 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 83020.98 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 39897.52 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 24201.08 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 77026.57 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 3414.19 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 26220.42 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 26124.98 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 22308.00 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 23868.73 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 19429.55 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 43455.80 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 55643.87 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 80372.14 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 33255.85 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 55532.31 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 65779.99 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 60758.41 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 84187.69 | S-6 |