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 16 | 41850.46 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 43659.67 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 77647.70 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 53272.91 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 35721.64 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 50817.71 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 81348.38 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 82856.59 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 10669.95 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 70530.09 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 73186.95 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 22160.37 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 64263.13 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 63267.16 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 37809.53 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 66875.97 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 17708.65 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 41214.53 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 52093.43 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 72222.82 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 70792.03 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 37520.29 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 12.54 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 2074.03 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 23008.29 | IG-1 |