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 4 | 20887.04 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 41490.72 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 56738.26 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 76619.08 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 7151.85 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 14372.65 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 33602.63 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 11964.70 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 32128.75 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 65617.72 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 24856.67 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 10310.55 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 1634.85 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 50521.20 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 21328.98 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 82046.24 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 18879.24 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 60404.53 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 33710.70 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 33233.43 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 34998.48 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 73905.11 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 52812.78 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 3733.68 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 26850.38 | G-3 |