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 15 | 43173.03 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 10058.46 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 8067.47 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 33819.10 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 75682.84 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 8146.65 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 68424.15 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 5793.07 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 81349.82 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 27571.82 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 19634.08 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 26556.86 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 37611.02 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 2392.80 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 28483.91 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 86474.50 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 12849.18 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 16760.78 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 40006.66 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 13539.91 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 5820.41 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 2320.59 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 36631.42 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 58438.99 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 15 | 27604.29 | S-1 |