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 25 | 49300.88 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 40785.93 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 58699.39 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 81901.56 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 13053.54 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 16762.28 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 62760.53 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 59457.51 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 44625.10 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 18036.21 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 82743.31 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 77762.08 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 41498.88 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 49155.60 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 37298.24 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 82688.81 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 38378.30 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 44033.78 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 19506.36 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 52520.72 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 8638.19 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 56010.49 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 67848.38 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 6378.74 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 66271.15 | S-6 |