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 18 | 60839.86 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 74477.71 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 21839.58 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 5064.61 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 18711.06 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 8854.59 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 61655.73 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 64067.82 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 68801.96 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 82723.57 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 59189.90 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 34538.88 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 31632.94 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 46056.23 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 24412.38 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 42155.14 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 37750.36 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 31502.45 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 61841.14 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 72796.96 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 76049.44 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 22947.00 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 84411.55 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 9079.69 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 70609.58 | E-2 |