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 3 | 36973.70 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 11757.92 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 52799.04 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 31667.75 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 53693.77 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 57749.78 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 43396.81 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 6045.89 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 40190.38 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 26410.89 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 23370.94 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 22911.42 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 44934.03 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 18685.50 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 29420.14 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 11379.85 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 46460.69 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 59038.93 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 36547.28 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 72814.68 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 4360.48 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 24430.41 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 4030.38 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 35877.35 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 35001.48 | IG-2 |