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 5 | 9636.06 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 54054.94 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 11663.86 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 62148.01 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 13066.31 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 6783.22 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 70876.67 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 48018.85 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 40975.22 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 46181.42 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 18467.25 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 35490.45 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 78587.59 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 18865.50 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 19237.04 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 71992.21 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 12071.34 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 34013.44 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 3950.33 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 16313.67 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 25273.08 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 46410.55 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 8663.22 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 81217.88 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 28483.54 | G-1 |