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 12 | 53466.13 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 67784.97 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 55606.51 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 11097.63 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 10787.94 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 4314.89 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 48401.22 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 38291.19 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 8023.77 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 30270.75 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 15117.82 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 9103.59 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 69723.92 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 53490.36 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 38834.98 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 67356.12 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 17399.06 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 85604.38 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 61919.81 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 29031.50 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 6996.59 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 77763.28 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 80583.82 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 19679.79 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 14939.04 | S-7 |