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 26 | 75791.52 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 10490.64 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 6182.46 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 19113.96 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 10609.42 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 73205.39 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 26743.14 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 84548.12 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 59712.87 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 25497.63 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 63711.04 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 36959.47 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 77254.92 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 11491.69 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 41438.45 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 1524.58 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 40017.67 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 5392.29 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 74557.87 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 7239.43 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 53282.84 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 84822.34 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 57074.03 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 19653.91 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 70602.98 | S-4 |