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 19 | 51981.86 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 19931.80 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 16312.06 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 51509.07 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 77259.77 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 71144.02 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 30242.95 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 25523.89 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 85522.33 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 11777.81 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 65321.97 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 55814.02 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 31880.18 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 61326.68 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 706.74 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 68542.14 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 15961.79 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 6096.89 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 80468.49 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 83141.29 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 61532.69 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 34665.24 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 20890.72 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 50195.52 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 51976.56 | CB-3 |