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 23 | 30539.02 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 57090.72 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 34625.70 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 59371.50 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 49868.41 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 44542.29 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 78724.05 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 62818.77 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 80608.47 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 77148.72 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 84353.40 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 6486.94 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 57631.82 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 81574.31 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 8079.22 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 17853.26 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 69613.76 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 74689.09 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 48316.83 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 35803.74 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 23823.79 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 37370.22 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 17604.57 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 77178.07 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 57058.49 | G-2-Q |