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 21 | 23111.00 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 12722.95 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 45838.12 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 45192.55 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 1491.48 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 8070.57 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 74161.07 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 28384.75 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 29031.71 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 23597.00 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 85008.32 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 22684.08 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 29124.97 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 85828.37 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 86790.48 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 36001.96 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 80603.69 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 65650.37 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 8952.43 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 52389.00 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 13239.89 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 68562.25 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 35878.56 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 55587.28 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 21 | 4762.81 | A-4 |