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 14 | 58496.21 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 61197.40 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 32197.19 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 26862.79 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 36005.39 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 50630.51 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 32842.96 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 30122.76 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 14654.64 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 43359.07 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 50789.44 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 67752.47 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 62915.58 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 71611.21 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 41780.00 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 22299.81 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 46692.07 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 68044.82 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 41761.45 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 41644.57 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 52775.24 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 47915.79 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 66927.03 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 73419.39 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 27446.00 | S-3 |