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 2 | 78351.36 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 3993.73 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 40566.02 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 43071.59 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 75462.53 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 50740.32 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 8968.21 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 85874.21 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 47635.86 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 54178.22 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 72603.10 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 64995.91 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 5127.09 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 19659.13 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 70119.57 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 16567.00 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 57305.50 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 30593.93 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 22313.63 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 47903.25 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 12952.07 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 16828.36 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 76602.17 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 930.19 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 69534.91 | S-2 |