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 17 | 7111.97 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 39460.88 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 82421.12 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 75865.26 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 24127.81 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 81466.61 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 64152.91 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 73994.00 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 29926.16 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 57534.01 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 1459.93 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 53710.05 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 59685.75 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 70490.63 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 71736.73 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 13700.29 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 45521.97 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 18649.43 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 72522.01 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 41553.48 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 32481.48 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 45708.34 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 39155.39 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 68612.40 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 42356.64 | G-2 |