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 24 | 63130.30 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 54602.90 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 57772.54 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 10066.09 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 5179.14 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 22142.60 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 17701.04 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 12299.59 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2298.34 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 70179.00 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 65311.86 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 9132.76 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2710.58 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 9482.70 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 57223.28 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 84570.29 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 32628.83 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2237.01 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 10934.37 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 36938.67 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 33501.59 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 84264.62 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 46332.90 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 64069.31 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 23485.62 | CB-3-Q |