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 20 | 66850.60 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 9471.50 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 75738.35 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 48784.33 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 65440.07 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 75436.59 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 2062.36 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 37147.68 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 37852.33 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 69896.74 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 19083.65 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 84581.13 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 63334.69 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 35020.93 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 50513.90 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 85780.39 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 17476.86 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 59817.32 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 32391.39 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 49117.85 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 14366.71 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 22284.05 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 76666.60 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 18880.85 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 2126.64 | CB-1 |