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 | Day 1 | 44319.93 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 58074.07 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 42084.60 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 57871.62 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 46364.34 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 14145.50 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 63949.77 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 12657.69 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 4587.86 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 85982.28 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 69838.25 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 34827.15 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 7770.05 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 5352.76 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 35944.40 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 81428.81 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 34269.48 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 54503.60 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 23518.85 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 19728.74 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 16619.87 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 36947.47 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 39936.94 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 45418.01 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 58700.86 | S-4 |