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 13 | 11814.34 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 83119.28 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 21034.58 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 26990.77 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 59688.25 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 53039.51 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 39622.86 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 30339.93 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 27259.31 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 60066.65 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 70425.45 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 29538.99 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 85650.34 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 85049.09 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 8415.47 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 21199.95 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 42812.27 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 9237.32 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 77910.11 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 38489.58 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 22228.91 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 80342.06 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 61373.36 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 50587.89 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 50865.69 | S-5 |