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 6 | 67053.05 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 31200.39 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 28232.24 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 36758.12 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 30315.24 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 51089.27 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 75826.48 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 9512.50 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 57593.98 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 61347.81 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 42461.00 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 8567.47 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 22279.40 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 21763.16 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 61557.73 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 17195.02 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 12166.77 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 70817.34 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 7193.40 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 84178.95 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 67868.07 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 64405.34 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 56856.02 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 38541.71 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 22307.55 | E-1 |